| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,831 | +57.5% |
| 2Q26 | 1,793 | +70.2% |
| 1Q26 | 2,320 | +306.4% |
| 4Q25 | 1,465 | +84.6% |
| 3Q25 | 1,797 | +138.1% |
| 2Q25 | 1,054 | +145.3% |
| 1Q25 | 570 | +970.8% |
| 4Q24 | 793 | -0.9% |
| 3Q24 | 754 | +4284.3% |
| 2Q24 | 429 | -75.4% |
| 1Q24 | 53 | -96.5% |
| 4Q23 | 800 | -46.0% |
| 3Q23 | 17 | -97.3% |
| 2Q23 | 1,748 | - |
| 1Q23 | 1,523 | +171.0% |
| 4Q22 | 1,484 | -24.7% |
| 3Q21 | 648 | -33.0% |
| 1Q22 | 562 | +62.6% |
| 4Q21 | 1,970 | -1066.0% |
| 3Q20 | 968 | -1600.5% |
| 2Q21 | 553 | - |
| 1Q20 | 345 | - |
| 4Q20 | -204 | - |
| 3Q19 | -65 | - |