| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 9,605 | -38.2% |
| 3Q26 | 27,682 | +1922.1% |
| 2Q26 | 9,154 | +18.9% |
| 1Q26 | 18,587 | +2439.2% |
| 4Q25 | 15,551 | +62.9% |
| 3Q25 | 1,369 | -84.1% |
| 2Q25 | 7,702 | +28.5% |
| 1Q25 | 732 | -92.4% |
| 4Q24 | 9,544 | +31.1% |
| 3Q24 | 8,636 | +187.4% |
| 2Q24 | 5,995 | +19.8% |
| 1Q24 | 9,642 | -526.1% |
| 4Q23 | 7,282 | - |
| 3Q23 | 3,005 | - |
| 2Q23 | 5,004 | - |
| 1Q23 | -2,263 | - |