| （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 | -44.3% |
| 3Q25 | -6,395 | -418.4% |
| 2Q25 | 4,970 | -35.5% |
| 1Q25 | -1,753 | -174.7% |
| 4Q24 | 20,653 | -329.1% |
| 3Q23 | 2,008 | +11192.9% |
| 2Q24 | 7,704 | - |
| 1Q24 | 2,347 | -213.8% |
| 4Q23 | -9,016 | -386.0% |
| 1Q23 | -2,062 | -30.4% |
| 4Q22 | 3,152 | +349.8% |
| 3Q22 | 17 | -99.9% |
| 2Q22 | -1,344 | -116.2% |
| 1Q22 | -2,960 | -230.0% |
| 4Q21 | 700 | -185.5% |
| 3Q21 | 17,283 | +894.4% |
| 2Q20 | 8,316 | - |
| 1Q20 | 2,277 | - |
| 4Q20 | -820 | - |
| 3Q19 | 1,738 | - |