| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 16,458 | -494.0% |
| 2Q26 | 11,208 | -633.0% |
| 1Q26 | -5,614 | -1493.1% |
| 4Q25 | -12,351 | -281.7% |
| 3Q25 | -4,177 | -119.1% |
| 2Q25 | -2,103 | - |
| 1Q25 | 403 | -88.7% |
| 4Q24 | 6,798 | +127.4% |
| 3Q24 | 21,833 | -1351.9% |
| 1Q24 | 3,554 | +328.7% |
| 4Q23 | 2,990 | -115.7% |
| 3Q23 | -1,744 | - |
| 2Q23 | 15,965 | +355.8% |
| 1Q23 | 829 | -111.8% |
| 4Q22 | -19,005 | -288.4% |
| 2Q21 | 3,503 | -205.2% |
| 1Q22 | -6,996 | +434.0% |
| 4Q21 | 10,086 | -2740.3% |
| 3Q21 | 5,997 | -325.9% |
| 2Q20 | -3,329 | - |
| 1Q20 | -1,310 | - |
| 4Q20 | -382 | - |
| 3Q19 | -2,655 | - |