| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -6,340 | +130.2% |
| 2Q26 | -2,818 | -82.8% |
| 1Q26 | -9,982 | +8505.2% |
| 4Q25 | -6,152 | -457.3% |
| 3Q25 | -2,754 | -192.6% |
| 2Q25 | -16,428 | - |
| 1Q25 | -116 | -98.8% |
| 4Q24 | 1,722 | -103.2% |
| 3Q23 | 2,974 | -112.7% |
| 1Q24 | -9,707 | -14.5% |
| 4Q23 | -54,430 | -442.4% |
| 3Q22 | -23,359 | -399.5% |
| 2Q23 | -4,502 | - |
| 1Q23 | -11,355 | +30.7% |
| 4Q22 | 15,895 | -191.6% |
| 1Q22 | -8,688 | -42.3% |
| 4Q21 | -17,358 | -78.7% |
| 3Q21 | 7,800 | -443.5% |
| 2Q21 | -4,875 | - |
| 1Q20 | -15,045 | - |
| 4Q20 | -81,348 | - |
| 3Q19 | -2,271 | - |