| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -34 | -101.3% |
| 2Q26 | 3,252 | -13.5% |
| 1Q26 | 1,547 | -14.9% |
| 4Q25 | 9,088 | +547.8% |
| 3Q25 | 2,691 | +9.4% |
| 2Q25 | 3,758 | +138.5% |
| 1Q25 | 1,817 | -59.2% |
| 4Q24 | 1,403 | -73.0% |
| 3Q23 | 2,459 | -239.6% |
| 2Q24 | 1,576 | -153.6% |
| 1Q24 | 4,449 | +127.8% |
| 4Q23 | 5,192 | -35.9% |
| 3Q22 | -1,761 | -815.9% |
| 2Q23 | -2,939 | -313.3% |
| 1Q23 | 1,953 | +13.3% |
| 4Q22 | 8,095 | -27.9% |
| 3Q21 | 246 | -82.4% |
| 2Q22 | 1,378 | -8.9% |
| 1Q22 | 1,724 | -43.3% |
| 4Q21 | 11,220 | - |
| 3Q20 | 1,395 | - |
| 2Q20 | 1,512 | - |
| 1Q20 | 3,041 | - |