| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 837 | -85.6% |
| 2Q26 | 4,149 | -40.1% |
| 1Q26 | 4,332 | +12.6% |
| 4Q25 | 4,476 | -27.8% |
| 3Q25 | 5,828 | +137.3% |
| 2Q25 | 6,921 | +23.2% |
| 1Q25 | 3,846 | +67.3% |
| 4Q24 | 6,202 | +352.4% |
| 3Q24 | 2,456 | -248.4% |
| 2Q24 | 5,616 | -7.9% |
| 1Q24 | 2,299 | +668.9% |
| 4Q23 | 1,371 | +106.2% |
| 3Q23 | -1,655 | -144.4% |
| 2Q23 | 6,099 | +62.8% |
| 1Q23 | 299 | -96.2% |
| 4Q22 | 665 | -88.7% |
| 3Q22 | 3,724 | +208.8% |
| 2Q22 | 3,747 | -55.8% |
| 1Q22 | 7,895 | +61.1% |
| 4Q21 | 5,904 | +3.8% |
| 3Q21 | 1,206 | +254.7% |
| 2Q21 | 8,471 | +114.5% |
| 1Q21 | 4,900 | +3.4% |
| 4Q20 | 5,690 | +97.5% |
| 3Q20 | 340 | -73.2% |
| 2Q20 | 3,950 | +29.6% |
| 1Q20 | 4,741 | -6.0% |
| 4Q19 | 2,881 | -23.9% |
| 3Q19 | 1,271 | -169.9% |
| 2Q19 | 3,049 | +214.3% |
| 1Q19 | 5,046 | +0.8% |
| 4Q18 | 3,788 | +30.8% |
| 3Q18 | -1,818 | +479.0% |
| 2Q18 | 970 | -48.3% |
| 1Q18 | 5,006 | +4.6% |
| 4Q17 | 2,895 | -20.0% |
| 3Q17 | -314 | -363.9% |
| 2Q17 | 1,878 | - |
| 1Q17 | 4,787 | - |
| 4Q16 | 3,620 | - |
| 3Q16 | 119 | - |