| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,624 | +88.0% |
| 2Q26 | -581 | -111.9% |
| 1Q26 | 2,514 | +23.1% |
| 3Q25 | -864 | -121.2% |
| 2Q25 | 4,884 | +252.4% |
| 1Q25 | 2,042 | +201.2% |
| 4Q24 | 2,637 | -244.7% |
| 3Q24 | 4,074 | +33.5% |
| 2Q24 | 1,386 | +6.4% |
| 1Q24 | 678 | +139.6% |
| 4Q23 | -1,822 | +40.4% |
| 3Q22 | 3,052 | +514.1% |
| 2Q22 | 1,303 | -1079.7% |
| 1Q23 | 283 | -92.2% |
| 4Q22 | -1,298 | -133.4% |
| 3Q21 | 497 | - |
| 2Q21 | -133 | - |
| 1Q21 | 3,642 | - |
| 4Q21 | 3,881 | - |