| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,868 | +29.4% |
| 2Q26 | 6,256 | +111.5% |
| 1Q26 | 2,935 | +50.7% |
| 4Q25 | 4,484 | -56.8% |
| 3Q25 | 4,536 | +5.2% |
| 2Q25 | 2,958 | -59.4% |
| 1Q25 | 1,947 | -29.7% |
| 4Q24 | 10,373 | -395.2% |
| 3Q23 | 4,311 | +9.8% |
| 2Q23 | 7,286 | +435.3% |
| 1Q24 | 2,769 | -47.8% |
| 4Q23 | -3,514 | -577.4% |
| 2Q22 | 1,361 | -71.8% |
| 1Q23 | 5,306 | +164.0% |
| 4Q22 | 736 | -93.7% |
| 3Q22 | 3,925 | -19.1% |
| 2Q21 | 4,824 | -18.9% |
| 1Q22 | 2,010 | -51.9% |
| 4Q21 | 11,708 | +420.8% |
| 3Q20 | 4,854 | +12.6% |
| 2Q20 | 5,947 | - |
| 1Q20 | 4,183 | - |
| 4Q20 | 2,248 | - |
| 3Q19 | 4,312 | - |