| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,233 | -76.8% |
| 2Q26 | 8,164 | -14.6% |
| 1Q26 | 3,793 | -63.4% |
| 3Q25 | 5,310 | +108.4% |
| 2Q25 | 9,559 | - |
| 1Q25 | 10,351 | +163.3% |
| 4Q24 | -6,053 | -157.2% |
| 3Q23 | 2,548 | +2.5% |
| 1Q24 | 3,931 | -6996.5% |
| 4Q23 | 10,585 | -38.0% |
| 3Q22 | 2,486 | +513.8% |
| 2Q23 | 1,586 | -77.7% |
| 1Q23 | -57 | -100.7% |
| 4Q22 | 17,070 | +509.0% |
| 3Q21 | 405 | -76.9% |
| 2Q21 | 7,097 | -71070.0% |
| 1Q22 | 8,378 | +3.8% |
| 4Q21 | 2,803 | -72.7% |
| 3Q20 | 1,755 | - |
| 2Q20 | -10 | - |
| 1Q20 | 8,071 | - |
| 4Q20 | 10,278 | - |