| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,741 | -68.2% |
| 2Q26 | 705 | -58.2% |
| 1Q26 | 1,320 | +30.0% |
| 4Q25 | 6,663 | +123.0% |
| 3Q25 | 5,467 | +252.0% |
| 2Q25 | 1,686 | -82.9% |
| 1Q25 | 1,015 | -81.0% |
| 4Q24 | 2,988 | -124.7% |
| 3Q24 | 1,553 | -27.3% |
| 2Q24 | 9,872 | -179.9% |
| 1Q24 | 5,334 | -195.0% |
| 4Q23 | -12,086 | +38.7% |
| 3Q22 | 2,136 | -74.8% |
| 2Q23 | -12,348 | +2032.6% |
| 1Q23 | -5,612 | +138.7% |
| 4Q22 | -8,712 | +466.4% |
| 2Q22 | -579 | -116.0% |
| 1Q22 | -2,351 | +1.8% |
| 4Q21 | -1,538 | -117.4% |
| 3Q21 | 8,468 | +99.2% |
| 2Q20 | 3,626 | - |
| 1Q20 | -2,309 | - |
| 4Q20 | 8,815 | - |
| 3Q19 | 4,250 | - |