| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 221 | -118.2% |
| 2Q26 | 1,132 | -27.7% |
| 1Q26 | 1,912 | -57.8% |
| 4Q25 | 961 | -21.8% |
| 3Q25 | -1,216 | -78.4% |
| 2Q25 | 1,565 | -11.5% |
| 1Q25 | 4,534 | +1321.3% |
| 4Q24 | 1,229 | -94.8% |
| 3Q24 | -5,617 | -150.3% |
| 2Q23 | 1,768 | -64.0% |
| 1Q24 | 319 | -91.5% |
| 4Q23 | 23,636 | -380.8% |
| 3Q23 | 11,174 | +66.1% |
| 2Q22 | 4,906 | -9719.6% |
| 1Q23 | 3,766 | -32.8% |
| 4Q22 | -8,416 | +477.2% |
| 3Q22 | 6,729 | +177.5% |
| 1Q22 | 5,604 | +64.3% |
| 4Q21 | -1,458 | -11.0% |
| 3Q20 | 2,425 | -11647.6% |
| 2Q21 | -51 | - |
| 1Q20 | 3,411 | - |
| 4Q20 | -1,639 | - |
| 3Q19 | -21 | - |