| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 121,675 | -52.5% |
| 2Q26 | 94,845 | +114.9% |
| 1Q26 | -84,212 | -66.8% |
| 4Q25 | 707,182 | +54.7% |
| 3Q25 | 255,947 | -64.1% |
| 2Q25 | 44,144 | -67.7% |
| 1Q25 | -253,586 | -286.7% |
| 4Q24 | 457,168 | -0.1% |
| 3Q24 | 713,173 | +45.2% |
| 2Q23 | 136,486 | +31.9% |
| 1Q24 | 135,837 | -22.2% |
| 4Q23 | 457,513 | +93.1% |
| 3Q23 | 491,215 | +66.5% |
| 1Q23 | 174,506 | -17.6% |
| 4Q22 | 236,946 | -66.7% |
| 3Q22 | 295,051 | +27.1% |
| 2Q22 | 103,458 | -85.4% |
| 1Q22 | 211,732 | +930.9% |
| 4Q21 | 712,548 | +219.8% |
| 3Q20 | 232,140 | +2.7% |
| 2Q20 | 710,349 | - |
| 1Q20 | 20,539 | - |
| 4Q20 | 222,826 | - |
| 3Q19 | 226,092 | - |