| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -54,531 | +32.2% |
| 2Q26 | -18,313 | -69.8% |
| 1Q26 | -7,753 | -132.8% |
| 4Q25 | 227,140 | +75.3% |
| 3Q25 | -41,245 | -50.0% |
| 2Q25 | -60,575 | -966.1% |
| 1Q25 | 23,623 | -205.3% |
| 4Q24 | 129,583 | -5.2% |
| 3Q24 | -82,481 | +91.4% |
| 2Q24 | 6,994 | -187.0% |
| 1Q24 | -22,434 | -63.8% |
| 4Q23 | 136,735 | -49.4% |
| 3Q23 | -43,086 | -16.3% |
| 2Q23 | -8,037 | -85.3% |
| 1Q23 | -61,995 | +109.6% |
| 4Q22 | 270,008 | - |
| 3Q21 | -51,469 | - |
| 2Q21 | -54,591 | - |
| 1Q21 | -29,575 | - |