| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 12,888 | -38.4% |
| 2Q26 | 41,565 | -1.6% |
| 1Q26 | 16,147 | -46.9% |
| 4Q25 | 39,379 | +11.8% |
| 3Q25 | 20,915 | -28.1% |
| 2Q25 | 42,225 | +14.5% |
| 1Q25 | 30,402 | +78.9% |
| 4Q24 | 35,217 | +35.9% |
| 3Q24 | 29,089 | +71.4% |
| 2Q24 | 36,876 | +18.2% |
| 1Q24 | 16,997 | -455.4% |
| 4Q23 | 25,913 | -6.0% |
| 3Q23 | 16,967 | -24.8% |
| 2Q23 | 31,208 | +65.2% |
| 1Q23 | -4,783 | -266.8% |
| 4Q22 | 27,572 | +23.0% |
| 3Q22 | 22,574 | +1.0% |
| 2Q22 | 18,896 | -11.3% |
| 1Q22 | 2,868 | -206.9% |
| 4Q21 | 22,413 | +19.2% |
| 3Q21 | 22,360 | - |
| 2Q21 | 21,306 | - |
| 1Q21 | -2,682 | - |
| 4Q20 | 18,803 | - |