| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -24 | -110.8% |
| 2Q26 | 3,621 | -34.0% |
| 1Q26 | 1,152 | -13.0% |
| 4Q25 | 3,619 | -718.5% |
| 3Q25 | 220 | -95.7% |
| 2Q25 | 5,487 | - |
| 1Q25 | 1,324 | -24.5% |
| 4Q24 | -586 | -82.2% |
| 3Q23 | 5,127 | -333.0% |
| 1Q24 | 1,753 | -605.6% |
| 4Q23 | -3,284 | -184.3% |
| 3Q22 | -2,200 | -221.4% |
| 2Q23 | -2,653 | -376.5% |
| 1Q23 | -347 | -137.9% |
| 4Q22 | 3,894 | -4659.7% |
| 3Q21 | 1,813 | +129.2% |
| 2Q22 | 959 | -2350.3% |
| 1Q22 | 914 | +56.4% |
| 4Q21 | -86 | -103.3% |
| 3Q20 | 791 | +128.9% |
| 2Q21 | -43 | - |
| 1Q20 | 584 | - |
| 4Q20 | 2,555 | - |
| 3Q19 | 345 | - |