| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 15,141 | +8.8% |
| 2Q26 | 6,703 | -21.7% |
| 1Q26 | 5,383 | +3.3% |
| 4Q25 | 14,264 | +11.8% |
| 3Q25 | 13,910 | +137.2% |
| 2Q25 | 8,557 | -40.8% |
| 1Q25 | 5,210 | -36.6% |
| 4Q24 | 12,763 | -12.1% |
| 3Q24 | 5,864 | +318.6% |
| 2Q24 | 14,455 | +308.2% |
| 1Q24 | 8,222 | +329.6% |
| 4Q23 | 14,520 | -3.4% |
| 3Q23 | 1,401 | -91.1% |
| 2Q23 | 3,541 | -80.7% |
| 1Q23 | 1,914 | -86.1% |
| 4Q22 | 15,026 | +27.1% |
| 3Q22 | 15,773 | -2.5% |
| 2Q22 | 18,340 | - |
| 1Q21 | 13,788 | - |
| 4Q21 | 11,823 | - |
| 3Q20 | 16,183 | - |