| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -5,866 | -209.2% |
| 2Q26 | 11,080 | -40.0% |
| 1Q26 | -1,168 | -15.2% |
| 3Q25 | 5,372 | -484.0% |
| 2Q25 | 18,477 | +834.1% |
| 1Q25 | -1,377 | +805.9% |
| 4Q24 | 6,406 | -62.9% |
| 3Q24 | -1,399 | - |
| 2Q24 | 1,978 | -59.7% |
| 1Q24 | -152 | -103.2% |
| 4Q23 | 17,250 | +393.0% |
| 2Q23 | 4,903 | -30.3% |
| 1Q23 | 4,785 | +42.4% |
| 4Q22 | 3,499 | -304.3% |
| 3Q22 | 6,000 | +204.1% |
| 2Q22 | 7,030 | +34.4% |
| 1Q22 | 3,360 | -38.9% |
| 4Q21 | -1,713 | - |
| 3Q20 | 1,973 | - |
| 2Q20 | 5,230 | - |
| 1Q20 | 5,503 | - |