| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,940 | +219.6% |
| 2Q26 | 7,144 | -33.4% |
| 1Q26 | 6,798 | -2.9% |
| 4Q25 | 19,001 | +132.8% |
| 3Q25 | -607 | -422.9% |
| 2Q25 | 10,728 | +44.7% |
| 1Q25 | 7,004 | +1231.6% |
| 4Q24 | 8,163 | -39.8% |
| 3Q24 | 188 | -194.5% |
| 2Q24 | 7,412 | -17.1% |
| 1Q24 | 526 | -86.4% |
| 4Q23 | 13,552 | +55.8% |
| 3Q23 | -199 | -96.0% |
| 2Q23 | 8,945 | +33.2% |
| 1Q23 | 3,872 | -47.7% |
| 4Q22 | 8,698 | -40.2% |
| 3Q21 | -4,994 | - |
| 2Q21 | 6,716 | - |
| 1Q21 | 7,397 | - |
| 4Q21 | 14,547 | - |