| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 48,841 | -805.5% |
| 2Q26 | 118,240 | +100.5% |
| 1Q26 | 89,661 | -232.2% |
| 4Q25 | 546,249 | -13.8% |
| 3Q25 | -6,923 | -94.3% |
| 2Q25 | 58,961 | -380.2% |
| 1Q25 | -67,828 | -57.7% |
| 4Q24 | 633,373 | +112.1% |
| 3Q24 | -120,955 | -3.2% |
| 2Q24 | -21,045 | -138.0% |
| 1Q24 | -160,187 | +8.1% |
| 4Q23 | 298,680 | -37.4% |
| 3Q23 | -124,966 | +110.6% |
| 2Q23 | 55,351 | +452.8% |
| 1Q23 | -148,177 | +4.0% |
| 4Q22 | 477,374 | +24.1% |
| 3Q22 | -59,330 | -44.8% |
| 2Q22 | 10,012 | -106.7% |
| 1Q22 | -142,493 | -36.3% |
| 4Q21 | 384,563 | -34.8% |
| 3Q21 | -107,419 | +133.7% |
| 2Q21 | -148,446 | -615.8% |
| 1Q21 | -223,646 | +86.4% |
| 4Q20 | 589,701 | +30.7% |
| 3Q20 | -45,961 | +74.0% |
| 2Q20 | 28,782 | -43.9% |
| 1Q20 | -119,958 | +115.8% |
| 4Q19 | 451,053 | - |
| 3Q19 | -26,416 | - |
| 2Q19 | 51,287 | - |
| 1Q19 | -55,575 | - |