| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -69 | -9.5% |
| 2Q26 | 158 | -1036.6% |
| 1Q26 | 537 | -54.2% |
| 4Q25 | 1,003 | -11.0% |
| 3Q25 | -76 | -108.0% |
| 2Q25 | -17 | -101.2% |
| 1Q25 | 1,172 | +21.7% |
| 4Q24 | 1,127 | -158.0% |
| 3Q24 | 949 | -156.2% |
| 2Q23 | 1,363 | -657.8% |
| 1Q24 | 963 | +911.3% |
| 4Q23 | -1,944 | -179.1% |
| 3Q22 | -1,691 | -495.2% |
| 1Q23 | 95 | -91.4% |
| 4Q22 | 2,457 | +60.5% |
| 2Q22 | -245 | +414.3% |
| 1Q22 | 1,108 | +18.8% |
| 4Q21 | 1,531 | - |
| 3Q21 | 427 | -530.7% |
| 2Q21 | -48 | - |
| 1Q20 | 933 | - |
| 3Q19 | -100 | - |