| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,755 | -82.9% |
| 2Q26 | 19,356 | +4.4% |
| 1Q26 | -42,705 | +32.9% |
| 3Q25 | 21,944 | -77.5% |
| 2Q25 | 18,546 | -46.3% |
| 1Q25 | -32,142 | -442.7% |
| 4Q24 | 116,147 | -317.8% |
| 3Q23 | 97,599 | +549.3% |
| 2Q24 | 34,562 | -188.9% |
| 1Q24 | 9,378 | -150.9% |
| 4Q23 | -53,336 | -159.5% |
| 3Q22 | 15,032 | -81.0% |
| 2Q23 | -38,895 | - |
| 1Q23 | -18,410 | -575.7% |
| 4Q22 | 89,642 | -15.1% |
| 1Q22 | 3,870 | -132.5% |
| 4Q21 | 105,612 | -445.4% |
| 3Q21 | 79,293 | +214.9% |
| 2Q21 | 15,867 | -54.9% |
| 1Q21 | -11,922 | -22.8% |
| 4Q20 | -30,577 | -191.6% |
| 3Q19 | 25,177 | - |
| 2Q19 | 35,182 | - |
| 1Q19 | -15,452 | - |
| 4Q19 | 33,398 | - |