| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 777 | +52.2% |
| 2Q26 | 795 | -67.7% |
| 1Q26 | -1,894 | -260.0% |
| 4Q25 | 2,677 | -230.8% |
| 3Q25 | 510 | - |
| 2Q25 | 2,462 | -238.6% |
| 1Q25 | 1,183 | -243.0% |
| 4Q24 | -2,047 | -283.6% |
| 2Q24 | -1,777 | +20192.9% |
| 1Q24 | -828 | -298.7% |
| 4Q23 | 1,114 | -134.1% |
| 3Q23 | 2,898 | +857.2% |
| 2Q22 | -9 | -102.9% |
| 1Q23 | 416 | -166.7% |
| 4Q22 | -3,264 | -216.9% |
| 3Q21 | 302 | - |
| 2Q21 | 303 | - |
| 1Q21 | -625 | - |
| 4Q21 | 2,793 | - |