| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 36,962 | -25.3% |
| 2Q26 | 6,873 | -140.6% |
| 1Q26 | 36,004 | +37.5% |
| 4Q25 | 21,515 | -12.7% |
| 3Q25 | 49,483 | +21.8% |
| 2Q25 | -16,939 | -135.6% |
| 1Q25 | 26,179 | -37.1% |
| 4Q24 | 24,657 | +59.1% |
| 3Q24 | 40,643 | +13.8% |
| 2Q24 | 47,517 | +281.7% |
| 1Q24 | 41,644 | +184.6% |
| 4Q23 | 15,499 | +32.6% |
| 3Q23 | 35,700 | +101.6% |
| 2Q23 | 12,449 | +182.1% |
| 1Q23 | 14,631 | -56.0% |
| 4Q22 | 11,686 | -53.9% |
| 3Q22 | 17,708 | -73.9% |
| 2Q22 | 4,413 | +96.1% |
| 1Q22 | 33,232 | -986.2% |
| 4Q21 | 25,368 | - |
| 3Q21 | 67,889 | - |
| 2Q21 | 2,250 | - |
| 1Q21 | -3,750 | - |