| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -949 | -506.1% |
| 2Q26 | 1,039 | -144.2% |
| 1Q26 | -566 | -129.1% |
| 4Q25 | 8 | -99.6% |
| 3Q25 | 233 | -89.9% |
| 2Q25 | -2,350 | - |
| 1Q25 | 1,943 | -862.5% |
| 4Q24 | 1,894 | +175.8% |
| 3Q24 | 2,321 | +16.7% |
| 1Q24 | -255 | +21.6% |
| 4Q23 | 687 | -57.7% |
| 3Q23 | 1,988 | +12577.6% |
| 2Q23 | -2,221 | +83.3% |
| 1Q23 | -210 | -50.0% |
| 4Q22 | 1,622 | -65.6% |
| 3Q22 | 15 | -96.9% |
| 2Q22 | -1,212 | +203.9% |
| 1Q22 | -420 | -54.4% |
| 4Q21 | 4,721 | - |
| 3Q20 | 513 | -143.8% |
| 2Q21 | -399 | - |
| 1Q20 | -919 | - |
| 3Q19 | -1,174 | - |