| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 9,392 | +0.5% |
| 2Q26 | -16,634 | -273.6% |
| 1Q26 | 10,031 | +120.0% |
| 4Q25 | 8,380 | -51.8% |
| 3Q25 | 9,343 | -55.2% |
| 2Q25 | 9,583 | -50.0% |
| 1Q25 | 4,560 | -201.2% |
| 4Q24 | 17,372 | +62.0% |
| 3Q24 | 20,862 | -383.8% |
| 2Q24 | 19,156 | -6.2% |
| 1Q24 | -4,508 | -17.7% |
| 4Q23 | 10,722 | +18.4% |
| 3Q23 | -7,351 | - |
| 2Q22 | 20,430 | - |
| 1Q22 | -5,477 | - |
| 4Q22 | 9,058 | - |