| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 4,363 | +25.7% |
| 2Q26 | 700 | +1.4% |
| 1Q26 | 343 | -211.0% |
| 3Q25 | 3,471 | - |
| 2Q25 | 690 | - |
| 1Q25 | -309 | -146.7% |
| 4Q24 | 4,006 | +227.3% |
| 1Q24 | 662 | -52.2% |
| 4Q23 | 1,224 | +233.5% |
| 3Q23 | 3,339 | +18.0% |
| 2Q23 | 3,787 | +304.6% |
| 1Q23 | 1,386 | +358.9% |
| 4Q22 | 367 | -38.5% |
| 3Q22 | 2,830 | -25.7% |
| 2Q22 | 936 | -59.2% |
| 1Q22 | 302 | -60.6% |
| 4Q21 | 597 | -131.7% |
| 3Q21 | 3,809 | +54.8% |
| 2Q20 | 2,296 | - |
| 1Q20 | 767 | - |
| 4Q20 | -1,883 | - |
| 3Q19 | 2,461 | - |