| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 6,763 | +3.9% |
| 2Q26 | 10,266 | -28.8% |
| 1Q26 | 18,600 | +1908.6% |
| 4Q25 | 23,772 | -45.0% |
| 3Q25 | 6,512 | -79.7% |
| 2Q25 | 14,413 | -59.3% |
| 1Q25 | 926 | -94.5% |
| 4Q24 | 43,252 | -306.8% |
| 3Q23 | 32,113 | +68.7% |
| 2Q24 | 35,407 | +466.0% |
| 1Q24 | 16,762 | +106.7% |
| 4Q23 | -20,912 | +3.5% |
| 3Q22 | 19,037 | -422.8% |
| 2Q23 | 6,256 | +209.5% |
| 1Q23 | 8,108 | -35.6% |
| 4Q22 | -20,210 | -162.7% |
| 3Q21 | -5,897 | -118.8% |
| 2Q22 | 2,021 | - |
| 1Q21 | 12,598 | - |
| 4Q21 | 32,241 | - |
| 3Q20 | 31,400 | - |