| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,281 | +98.9% |
| 2Q26 | 3,435 | -17.3% |
| 1Q26 | -508 | -127.3% |
| 4Q25 | 5,868 | +25.1% |
| 3Q25 | 2,655 | -22.2% |
| 2Q25 | 4,152 | +73.2% |
| 1Q25 | 1,864 | -1.3% |
| 4Q24 | 4,690 | -161.2% |
| 3Q24 | 3,412 | -206.9% |
| 2Q24 | 2,397 | -274.5% |
| 1Q24 | 1,889 | -348.6% |
| 4Q23 | -7,669 | -332.7% |
| 3Q22 | -3,193 | -217.7% |
| 2Q22 | -1,374 | -808.2% |
| 1Q23 | -760 | -173.5% |
| 4Q22 | 3,295 | +3.4% |
| 2Q21 | 194 | -90.6% |
| 1Q22 | 1,034 | +823.2% |
| 4Q21 | 3,188 | +375.1% |
| 3Q21 | 2,713 | +518.0% |
| 2Q20 | 2,071 | - |
| 1Q20 | 112 | - |
| 4Q20 | 671 | - |
| 3Q19 | 439 | - |