| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 15,711 | -9.4% |
| 4Q25 | 16,092 | -2.0% |
| 3Q25 | 17,338 | -15.0% |
| 1Q25 | 15,897 | +43.4% |
| 4Q24 | 16,424 | +483.2% |
| 3Q24 | 20,402 | -360.5% |
| 2Q24 | 6,704 | -246.7% |
| 1Q24 | 11,089 | +50.3% |
| 4Q23 | 2,816 | -72.6% |
| 3Q23 | -7,832 | -159.7% |
| 2Q23 | -4,570 | -234.7% |
| 1Q23 | 7,377 | -67.1% |
| 4Q22 | 10,275 | +122.2% |
| 3Q22 | 13,122 | +14.9% |
| 2Q22 | 3,393 | -51.9% |
| 1Q22 | 22,443 | +35.9% |
| 4Q21 | 4,624 | - |
| 3Q21 | 11,416 | - |
| 2Q21 | 7,052 | - |
| 1Q21 | 16,510 | - |