| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,787 | -10.1% |
| 2Q26 | 5,701 | +28.4% |
| 1Q26 | 524 | -76.5% |
| 4Q25 | 8,860 | +157.0% |
| 3Q25 | 6,436 | +67.0% |
| 2Q25 | 4,441 | -62.1% |
| 1Q25 | 2,227 | -135.9% |
| 4Q24 | 3,447 | -85.1% |
| 3Q23 | 3,853 | -331.0% |
| 2Q23 | 11,722 | -20.6% |
| 1Q24 | -6,200 | -201.8% |
| 4Q23 | 23,160 | -35.7% |
| 3Q22 | -1,668 | -105.8% |
| 1Q23 | 6,092 | +7.9% |
| 4Q22 | 36,041 | -1397.4% |
| 3Q21 | 28,592 | +181.1% |
| 2Q22 | 14,764 | +257.7% |
| 1Q22 | 5,646 | -190.7% |
| 4Q21 | -2,778 | -41.1% |
| 3Q20 | 10,173 | +230.3% |
| 2Q21 | 4,128 | - |
| 1Q20 | -6,224 | - |
| 4Q20 | -4,718 | - |
| 3Q19 | 3,080 | - |