| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,571 | -56.5% |
| 2Q26 | 143 | -128.9% |
| 1Q26 | 2,493 | +21.7% |
| 4Q25 | 6,222 | +3.6% |
| 3Q25 | 3,615 | +168.0% |
| 2Q25 | -495 | +1237.8% |
| 1Q25 | 2,049 | -36.2% |
| 4Q24 | 6,003 | -351.7% |
| 3Q23 | 1,349 | -138.9% |
| 2Q24 | -37 | - |
| 1Q24 | 3,213 | +179.6% |
| 4Q23 | -2,385 | -120.3% |
| 3Q22 | -3,468 | -1316.8% |
| 1Q23 | 1,149 | -70.3% |
| 4Q22 | 11,721 | +28.8% |
| 2Q22 | 1,142 | -141.8% |
| 1Q22 | 3,867 | +2.5% |
| 4Q21 | 9,097 | +264.0% |
| 3Q21 | 285 | -74.7% |
| 2Q20 | -2,731 | - |
| 1Q20 | 3,773 | - |
| 4Q20 | 2,499 | - |
| 3Q19 | 1,125 | - |