| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,163 | +15.8% |
| 2Q26 | 2,194 | +25.2% |
| 1Q26 | 3,499 | -2402.0% |
| 4Q25 | 1,502 | -77.5% |
| 3Q25 | 4,460 | -48.7% |
| 2Q25 | 1,753 | - |
| 1Q25 | -152 | -110.4% |
| 4Q24 | 6,680 | -213.0% |
| 3Q24 | 8,687 | - |
| 1Q24 | 1,467 | -46.6% |
| 4Q23 | -5,912 | -1306.5% |
| 2Q23 | 1,528 | - |
| 1Q23 | 2,746 | -27.0% |
| 4Q22 | 490 | -30.3% |
| 3Q22 | 2,498 | -34.5% |
| 1Q22 | 3,764 | +145.7% |
| 4Q21 | 703 | -129.1% |
| 3Q20 | 3,813 | +143.3% |
| 2Q21 | -2,072 | - |
| 1Q20 | 1,532 | - |
| 4Q20 | -2,412 | - |
| 3Q19 | 1,567 | - |