| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 204 | -102.9% |
| 2Q26 | -3,890 | +54.4% |
| 1Q26 | 924 | -132.4% |
| 4Q25 | 8,668 | +14.6% |
| 3Q25 | -7,018 | -217.5% |
| 2Q25 | -2,520 | - |
| 1Q25 | -2,857 | -171.5% |
| 4Q24 | 7,566 | +10.4% |
| 3Q24 | 5,972 | +83.1% |
| 1Q24 | 3,999 | -156.9% |
| 4Q23 | 6,855 | +26.5% |
| 3Q23 | 3,262 | -144.1% |
| 2Q23 | -12,875 | +458.4% |
| 1Q23 | -7,030 | +106.7% |
| 4Q22 | 5,418 | -70.9% |
| 3Q21 | -7,390 | -3.7% |
| 2Q21 | -2,306 | -145.7% |
| 1Q22 | -3,400 | -4861.5% |
| 4Q21 | 18,610 | -39.6% |
| 3Q20 | -7,676 | -514.0% |
| 2Q20 | 5,046 | - |
| 1Q20 | 71 | - |
| 4Q20 | 30,815 | - |
| 3Q19 | 1,854 | - |