| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 462 | -107.2% |
| 2Q26 | 2,541 | -48.9% |
| 1Q26 | -686 | -60.9% |
| 4Q25 | 11,507 | +20.9% |
| 3Q25 | -6,395 | -234.8% |
| 2Q25 | 4,970 | +37.9% |
| 1Q25 | -1,753 | -174.7% |
| 4Q24 | 9,516 | -205.5% |
| 3Q24 | 4,744 | -182.7% |
| 2Q23 | 3,605 | -368.3% |
| 1Q24 | 2,347 | -213.8% |
| 4Q23 | -9,016 | -201.3% |
| 3Q22 | -5,735 | -59.0% |
| 1Q23 | -2,062 | -30.4% |
| 4Q22 | 8,905 | -50.4% |
| 3Q21 | -13,981 | -525.7% |
| 2Q22 | -1,344 | -109.9% |
| 1Q22 | -2,960 | -230.0% |
| 4Q21 | 17,966 | -2292.1% |
| 3Q20 | 3,284 | +89.0% |
| 2Q21 | 13,554 | - |
| 1Q20 | 2,277 | - |
| 4Q20 | -820 | - |
| 3Q19 | 1,738 | - |