| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 4,626 | +6.6% |
| 2Q26 | 5,525 | -26.4% |
| 1Q26 | 5,496 | +4.4% |
| 4Q25 | 7,560 | -2.0% |
| 3Q25 | 4,339 | +32.2% |
| 2Q25 | 7,507 | +71.7% |
| 1Q25 | 5,266 | -12.1% |
| 4Q24 | 7,716 | +166.4% |
| 3Q24 | 3,282 | +317.0% |
| 2Q23 | 4,373 | -34.5% |
| 1Q24 | 5,993 | +19.0% |
| 4Q23 | 2,896 | -56.8% |
| 3Q22 | 787 | -131.9% |
| 1Q23 | 5,036 | -31.6% |
| 4Q22 | 6,697 | +5.5% |
| 2Q22 | 6,680 | +112.1% |
| 1Q22 | 7,365 | +91.8% |
| 4Q21 | 6,348 | -54.5% |
| 3Q21 | -2,468 | -152.6% |
| 2Q20 | 3,150 | - |
| 1Q20 | 3,839 | - |
| 4Q20 | 13,963 | - |
| 3Q19 | 4,691 | - |