| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,290 | -10.1% |
| 2Q26 | 1,007 | -63.2% |
| 1Q26 | 1,955 | +137.8% |
| 4Q25 | 2,640 | -126.6% |
| 3Q25 | 1,435 | -188.9% |
| 2Q25 | 2,739 | -302.1% |
| 1Q25 | 822 | -162.0% |
| 4Q24 | -9,922 | -383.7% |
| 3Q23 | -1,616 | +109.8% |
| 2Q24 | -1,356 | - |
| 1Q24 | -1,327 | -389.2% |
| 4Q23 | 3,497 | +111.6% |
| 3Q22 | -770 | -366.4% |
| 1Q23 | 458 | -1628.9% |
| 4Q22 | 1,652 | -204.4% |
| 3Q21 | 288 | -125.6% |
| 2Q22 | 480 | -267.8% |
| 1Q22 | -30 | -76.5% |
| 4Q21 | -1,583 | -279.3% |
| 3Q20 | -1,128 | +75.7% |
| 2Q20 | -287 | - |
| 1Q20 | -128 | - |
| 4Q20 | 882 | - |
| 3Q19 | -643 | - |