| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -16,102 | -64.1% |
| 2Q26 | -51,782 | +335.8% |
| 1Q26 | -5,348 | -220.4% |
| 4Q25 | 229,949 | +53.4% |
| 3Q25 | -44,874 | +609.9% |
| 2Q25 | -11,882 | -45.9% |
| 1Q25 | 4,441 | -107.5% |
| 4Q24 | 149,934 | +39.7% |
| 3Q24 | -6,321 | -85.4% |
| 2Q24 | -21,955 | +373.6% |
| 1Q24 | -59,541 | +1015.8% |
| 4Q23 | 107,295 | -2.3% |
| 3Q23 | -43,207 | -1155.4% |
| 2Q23 | -4,636 | +222.6% |
| 1Q23 | -5,336 | -428.6% |
| 4Q22 | 109,874 | +242.3% |
| 3Q22 | 4,094 | -119.6% |
| 2Q22 | -1,437 | -93.3% |
| 1Q22 | 1,624 | -106.1% |
| 4Q21 | 32,099 | -71.2% |
| 3Q20 | -20,842 | - |
| 2Q20 | -21,414 | - |
| 1Q20 | -26,698 | - |
| 4Q20 | 111,438 | - |