| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,039 | -64.5% |
| 2Q26 | -6,469 | +11.9% |
| 1Q26 | 2,511 | -16.8% |
| 4Q25 | 12,251 | +370.6% |
| 3Q25 | -5,745 | - |
| 2Q25 | -5,780 | -36.1% |
| 1Q25 | 3,017 | -19.1% |
| 4Q24 | 2,603 | -10.2% |
| 2Q24 | -9,048 | +14.3% |
| 1Q24 | 3,727 | -620.5% |
| 4Q23 | 2,899 | -63.5% |
| 3Q23 | 219 | -98.0% |
| 2Q22 | -7,918 | +62.3% |
| 1Q23 | -716 | -117.1% |
| 4Q22 | 7,939 | +138.3% |
| 3Q22 | 10,758 | -364.9% |
| 1Q22 | 4,177 | +16.5% |
| 4Q21 | 3,331 | -44.2% |
| 3Q21 | -4,061 | +68.4% |
| 2Q21 | -4,879 | - |
| 1Q20 | 3,585 | - |
| 4Q20 | 5,969 | - |
| 3Q19 | -2,411 | - |