| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -10,422 | -1497.1% |
| 2Q26 | -4,755 | +83.2% |
| 1Q26 | 23,270 | +0.7% |
| 4Q25 | 14,188 | -215.4% |
| 3Q25 | 746 | -107.3% |
| 2Q25 | -2,596 | - |
| 1Q25 | 23,116 | +23.0% |
| 4Q24 | -12,298 | -243.5% |
| 3Q23 | -10,199 | -34.0% |
| 1Q24 | 18,795 | +3.9% |
| 4Q23 | 8,570 | -25.3% |
| 2Q23 | -2,712 | -61.9% |
| 1Q23 | 18,083 | -4.2% |
| 4Q22 | 11,476 | -3.6% |
| 3Q22 | -15,458 | +70.4% |
| 2Q21 | -7,110 | +538.8% |
| 1Q22 | 18,879 | +45.7% |
| 4Q21 | 11,904 | +54.2% |
| 3Q21 | -9,072 | +317.3% |
| 2Q20 | -1,113 | - |
| 1Q20 | 12,960 | - |
| 4Q20 | 7,719 | - |
| 3Q19 | -2,174 | - |