| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,520 | -56.6% |
| 2Q26 | 356 | -106.1% |
| 1Q26 | 464 | -77.7% |
| 4Q25 | -647 | -124.4% |
| 3Q25 | 5,802 | -33.1% |
| 2Q25 | -5,790 | -2388.5% |
| 1Q25 | 2,081 | -21.8% |
| 4Q24 | 2,652 | +33050.0% |
| 3Q24 | 8,679 | +402.5% |
| 2Q23 | 253 | -49.6% |
| 1Q24 | 2,661 | -30.9% |
| 4Q23 | 8 | -99.0% |
| 3Q23 | 1,727 | - |
| 2Q22 | 502 | -107.7% |
| 1Q23 | 3,850 | +52.5% |
| 4Q22 | 833 | -87.7% |
| 1Q22 | 2,525 | -909.3% |
| 4Q21 | 6,763 | +654.8% |
| 3Q21 | 2,787 | -450.6% |
| 2Q21 | -6,488 | -367.8% |
| 1Q21 | -312 | -126.4% |
| 4Q20 | 896 | - |
| 3Q19 | -795 | - |
| 2Q19 | 2,423 | - |
| 1Q19 | 1,181 | - |