| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 4,674 | +37.1% |
| 2Q26 | 11,577 | +30.3% |
| 1Q26 | -13,405 | +610.0% |
| 4Q25 | 17,442 | +95.7% |
| 3Q25 | 3,409 | -16.0% |
| 2Q25 | 8,888 | +16.7% |
| 1Q25 | -1,888 | -173.7% |
| 4Q24 | 8,912 | -7.3% |
| 3Q24 | 4,060 | -382.1% |
| 2Q24 | 7,614 | +105.2% |
| 1Q24 | 2,563 | +124.2% |
| 4Q23 | 9,612 | +22.7% |
| 3Q23 | -1,439 | -131.1% |
| 2Q23 | 3,710 | -67.0% |
| 1Q23 | 1,143 | -89.2% |
| 4Q22 | 7,835 | - |
| 3Q22 | 4,632 | - |
| 2Q22 | 11,246 | - |
| 1Q22 | 10,597 | - |