| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 102,250 | -5.4% |
| 2Q26 | 179,638 | +6.4% |
| 1Q26 | 63,778 | -57.4% |
| 4Q25 | 87,805 | -14.0% |
| 3Q25 | 108,109 | -613.9% |
| 2Q25 | 168,896 | - |
| 1Q25 | 149,640 | +263.0% |
| 4Q24 | 102,068 | +197.6% |
| 3Q24 | -21,037 | -299.4% |
| 1Q24 | 41,228 | -6.7% |
| 4Q23 | 34,298 | +30.6% |
| 3Q23 | 10,551 | -66.8% |
| 2Q23 | 72,819 | -49.0% |
| 1Q23 | 44,196 | -28.8% |
| 4Q22 | 26,257 | -83.2% |
| 3Q22 | 31,787 | -62.6% |
| 2Q22 | 142,831 | -9.1% |
| 1Q22 | 62,040 | +4.8% |
| 4Q21 | 155,877 | -8613.2% |
| 3Q20 | 84,886 | +14.7% |
| 2Q21 | 157,071 | - |
| 1Q20 | 59,202 | - |
| 4Q20 | -1,831 | - |
| 3Q19 | 74,015 | - |