| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 7,788 | -68.2% |
| 2Q26 | 18,006 | -24.7% |
| 1Q26 | 10,320 | -38.2% |
| 4Q25 | 22,657 | +27.1% |
| 3Q25 | 24,492 | +107.8% |
| 2Q25 | 23,905 | +42.3% |
| 1Q25 | 16,706 | +274.0% |
| 4Q24 | 17,821 | -10.3% |
| 3Q24 | 11,786 | +129.3% |
| 2Q24 | 16,800 | +32.5% |
| 1Q24 | 4,467 | -59.2% |
| 4Q23 | 19,865 | +81.0% |
| 3Q23 | 5,141 | +1.4% |
| 2Q23 | 12,684 | +47.5% |
| 1Q23 | 10,941 | +167.0% |
| 4Q22 | 10,973 | +50.0% |
| 3Q22 | 5,068 | -7.6% |
| 2Q22 | 8,599 | -36.3% |
| 1Q22 | 4,097 | -70.1% |
| 4Q21 | 7,316 | -56.1% |
| 3Q21 | 5,483 | -20.0% |
| 2Q21 | 13,490 | +34.3% |
| 1Q21 | 13,713 | +257.9% |
| 4Q20 | 16,648 | - |
| 3Q20 | 6,853 | - |
| 2Q20 | 10,044 | - |
| 1Q20 | 3,831 | - |