| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,791 | +11.3% |
| 2Q26 | 5,405 | -3.9% |
| 1Q26 | 1,049 | -46.7% |
| 4Q25 | 7,570 | -15.7% |
| 3Q25 | 2,508 | -62.5% |
| 2Q25 | 5,622 | - |
| 1Q25 | 1,969 | -63.0% |
| 4Q24 | 8,979 | +668.2% |
| 3Q24 | 6,689 | +231.5% |
| 1Q24 | 5,318 | +63.0% |
| 4Q23 | 1,168 | -84.0% |
| 3Q22 | 2,018 | +4.9% |
| 2Q23 | 1,805 | -56.0% |
| 1Q23 | 3,262 | +23.0% |
| 4Q22 | 7,283 | +124.6% |
| 3Q21 | 1,923 | +71.7% |
| 2Q22 | 4,099 | +36.7% |
| 1Q22 | 2,653 | +5.9% |
| 4Q21 | 3,242 | -44.7% |
| 3Q20 | 1,119 | - |
| 2Q20 | 2,999 | - |
| 1Q20 | 2,505 | - |
| 4Q20 | 5,864 | +31.1% |
| 4Q19 | 4,474 | - |