| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -5,066 | +70.9% |
| 2Q26 | -2,733 | -51.6% |
| 1Q26 | 16,726 | +66.7% |
| 4Q25 | 4,358 | -18.5% |
| 3Q25 | -2,964 | - |
| 2Q25 | -5,643 | - |
| 1Q25 | 10,032 | -6.9% |
| 4Q24 | 5,346 | +2684.4% |
| 1Q24 | 10,770 | -9.9% |
| 4Q23 | 192 | -113.1% |
| 3Q23 | -1,478 | -66.8% |
| 2Q23 | -7,769 | +97.4% |
| 1Q23 | 11,947 | +12.2% |
| 4Q22 | -1,467 | -39.4% |
| 3Q22 | -4,446 | -20.6% |
| 2Q22 | -3,935 | +5.0% |
| 1Q22 | 10,644 | +20.6% |
| 4Q21 | -2,421 | -125.0% |
| 3Q20 | -5,601 | - |
| 2Q20 | -3,747 | - |
| 1Q20 | 8,826 | - |
| 4Q20 | 9,682 | - |