| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 4,391 | -41.0% |
| 2Q26 | 2,241 | +147.9% |
| 1Q26 | 2,848 | -59.2% |
| 4Q25 | 3,018 | +203.9% |
| 3Q25 | 7,439 | -35.0% |
| 2Q25 | 904 | -87.2% |
| 1Q25 | 6,985 | +96.7% |
| 4Q24 | 993 | -124.5% |
| 3Q23 | 11,447 | +633.8% |
| 2Q24 | 7,066 | -1065.3% |
| 1Q24 | 3,551 | +40.7% |
| 4Q23 | -4,052 | -311.8% |
| 3Q22 | 1,560 | +11.6% |
| 2Q23 | -732 | +531.0% |
| 1Q23 | 2,523 | -12.5% |
| 4Q22 | 1,913 | -34.7% |
| 3Q21 | 1,398 | -50.2% |
| 2Q21 | -116 | +118.9% |
| 1Q22 | 2,885 | +19.9% |
| 4Q21 | 2,928 | -936.6% |
| 3Q20 | 2,807 | - |
| 2Q20 | -53 | - |
| 1Q20 | 2,407 | - |
| 4Q20 | -350 | - |