| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 592 | +33.3% |
| 2Q26 | 625 | -42.5% |
| 1Q26 | -173 | -193.7% |
| 4Q25 | 642 | +32.9% |
| 3Q25 | 444 | -12.0% |
| 2Q25 | 1,088 | +180.5% |
| 1Q25 | 183 | -177.6% |
| 4Q24 | 483 | +29.0% |
| 3Q24 | 505 | +62.9% |
| 2Q24 | 387 | +23.9% |
| 1Q24 | -237 | -160.4% |
| 4Q23 | 374 | +69.5% |
| 3Q23 | 310 | +66.6% |
| 2Q23 | 313 | -20.8% |
| 1Q23 | 391 | +64.8% |
| 4Q22 | 221 | - |
| 3Q21 | 186 | - |
| 2Q21 | 395 | - |
| 1Q21 | 237 | - |