| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,224 | +172.2% |
| 2Q26 | 2,885 | +12.7% |
| 1Q26 | 2,560 | -4.2% |
| 4Q25 | 4,875 | -54.0% |
| 3Q25 | 817 | -93.3% |
| 2Q25 | 2,560 | -45.4% |
| 1Q25 | 2,672 | -44.6% |
| 4Q24 | 10,606 | -277.6% |
| 3Q23 | 12,245 | +11.0% |
| 2Q24 | 4,685 | -176.9% |
| 1Q24 | 4,823 | -614.7% |
| 4Q23 | -5,973 | -273.4% |
| 2Q23 | -6,092 | -275.2% |
| 1Q23 | -937 | -116.2% |
| 4Q22 | 3,444 | +928.1% |
| 3Q22 | 11,032 | +326.8% |
| 2Q21 | 3,478 | -291.2% |
| 1Q22 | 5,778 | +169.5% |
| 4Q21 | 335 | -96.6% |
| 3Q20 | 2,585 | - |
| 2Q20 | -1,819 | - |
| 1Q20 | 2,144 | - |
| 4Q20 | 9,912 | - |