| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,423 | -136.2% |
| 2Q26 | 11,194 | +4.6% |
| 1Q26 | 3,966 | -9.8% |
| 4Q25 | 29,738 | -23.2% |
| 3Q25 | -6,686 | +253.2% |
| 2Q25 | 10,706 | -24.1% |
| 1Q25 | 4,399 | -39.0% |
| 4Q24 | 38,731 | +106.6% |
| 3Q23 | -1,893 | -166.3% |
| 2Q24 | 14,114 | +9.9% |
| 1Q24 | 7,210 | +118.2% |
| 4Q23 | 18,749 | -0.2% |
| 3Q22 | 2,855 | -48.7% |
| 2Q23 | 12,841 | +3.1% |
| 1Q23 | 3,304 | +30.6% |
| 4Q22 | 18,793 | +5.2% |
| 3Q21 | 5,562 | -13.2% |
| 2Q22 | 12,453 | -1.0% |
| 1Q22 | 2,529 | -37.8% |
| 4Q21 | 17,863 | +326.2% |
| 3Q20 | 6,410 | -378.8% |
| 2Q20 | 12,581 | - |
| 1Q20 | 4,063 | - |
| 4Q20 | 4,191 | - |
| 3Q19 | -2,299 | - |