| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -8,908 | -24.9% |
| 2Q26 | 1,003 | -8.1% |
| 1Q26 | 2,111 | -85.2% |
| 4Q25 | 35,744 | +68.6% |
| 3Q25 | -11,867 | - |
| 2Q25 | 1,091 | -133.4% |
| 1Q25 | 14,293 | +538.9% |
| 4Q24 | 21,204 | +87.6% |
| 2Q24 | -3,270 | -77.5% |
| 1Q24 | 2,237 | +7613.8% |
| 4Q23 | 11,300 | +82.5% |
| 3Q23 | -2,150 | -78.9% |
| 2Q23 | -14,535 | -246.9% |
| 1Q23 | 29 | -99.9% |
| 4Q22 | 6,192 | -3.8% |
| 3Q22 | -10,195 | +80.4% |
| 2Q22 | 9,895 | -307.4% |
| 1Q22 | 21,384 | +33.3% |
| 4Q21 | 6,438 | -70.2% |
| 3Q21 | -5,652 | +1105.1% |
| 2Q21 | -4,772 | - |
| 1Q20 | 16,037 | - |
| 4Q20 | 21,587 | - |
| 3Q19 | -469 | - |