| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,731 | +39.5% |
| 2Q26 | 5,245 | -57.3% |
| 1Q26 | 32,324 | -28.3% |
| 4Q25 | 10,999 | +1.7% |
| 3Q25 | 2,674 | -79.0% |
| 2Q25 | 12,274 | -65.0% |
| 1Q25 | 45,081 | -2.9% |
| 4Q24 | 10,816 | -8.8% |
| 3Q24 | 12,744 | -165.2% |
| 2Q23 | 35,116 | -267.5% |
| 1Q24 | 46,431 | +84.2% |
| 4Q23 | 11,861 | -140.4% |
| 3Q23 | -19,536 | +39.3% |
| 1Q23 | 25,213 | +231.9% |
| 4Q22 | -29,336 | -232.3% |
| 3Q21 | -14,024 | -348.5% |
| 2Q22 | -20,965 | -285.6% |
| 1Q22 | 7,596 | -35.1% |
| 4Q21 | 22,177 | +1309.9% |
| 3Q20 | 5,643 | -462.9% |
| 2Q21 | 11,293 | - |
| 1Q20 | 11,708 | - |
| 4Q20 | 1,573 | - |
| 3Q19 | -1,555 | - |