| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 9,238 | -5.1% |
| 2Q26 | 6,841 | +48.6% |
| 1Q26 | 11,869 | +3.3% |
| 4Q25 | 6,826 | +2.4% |
| 3Q24 | 9,732 | +28.8% |
| 2Q25 | 4,605 | -4.4% |
| 1Q25 | 11,485 | +116.2% |
| 4Q24 | 6,668 | -9.1% |
| 3Q24 | 7,553 | +8.6% |
| 2Q24 | 4,816 | +136.4% |
| 1Q24 | 5,311 | +48.0% |
| 4Q23 | 7,334 | +327.1% |
| 3Q23 | 6,953 | +33.1% |
| 2Q23 | 2,037 | -36.5% |
| 1Q23 | 3,589 | +45.9% |
| 4Q22 | 1,717 | -64.0% |
| 3Q22 | 5,225 | +208.6% |
| 2Q22 | 3,208 | +149.5% |
| 1Q22 | 2,460 | -2.6% |
| 4Q21 | 4,774 | +676.3% |
| 3Q21 | 1,693 | -25.4% |
| 2Q21 | 1,286 | +106.8% |
| 1Q21 | 2,525 | -9.9% |
| 4Q20 | 615 | -41.4% |
| 3Q20 | 2,269 | +101.2% |
| 2Q20 | 622 | -364.7% |
| 1Q20 | 2,803 | +394.4% |
| 4Q19 | 1,049 | +159.1% |
| 3Q19 | 1,128 | +35.6% |
| 2Q19 | -235 | -142.9% |
| 1Q19 | 567 | -60.8% |
| 4Q18 | 404 | -161428.3% |
| 3Q18 | 831 | +0.7% |
| 2Q18 | 548 | - |
| 1Q18 | 1,445 | - |
| 4Q17 | -1 | - |
| 3Q17 | 826 | - |