| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,819 | +32.2% |
| 2Q26 | 4,642 | -5.4% |
| 1Q26 | 2,968 | +17.4% |
| 4Q25 | 4,265 | +22.9% |
| 3Q25 | 2,888 | +74.5% |
| 2Q25 | 4,906 | +9.8% |
| 1Q25 | 2,529 | +57.7% |
| 4Q24 | 3,469 | +7.7% |
| 3Q24 | 1,655 | -184.1% |
| 2Q24 | 4,467 | +225.3% |
| 1Q24 | 1,604 | +30.4% |
| 4Q23 | 3,221 | +88.6% |
| 3Q23 | -1,969 | -249.4% |
| 2Q22 | 1,373 | -17.2% |
| 1Q23 | 1,230 | +11.5% |
| 4Q22 | 1,708 | -65.0% |
| 3Q22 | 1,318 | -39.8% |
| 2Q21 | 1,658 | - |
| 1Q21 | 1,103 | - |
| 4Q21 | 4,877 | +185.2% |
| 3Q20 | 2,188 | - |
| 4Q20 | 1,710 | - |