| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 26,194 | -71.8% |
| 2Q26 | -56,783 | -331.5% |
| 1Q26 | -141,097 | -639.2% |
| 3Q25 | 92,781 | +106.5% |
| 2Q25 | 24,527 | -82.3% |
| 1Q25 | 26,170 | -7.9% |
| 4Q24 | 208,879 | +138.2% |
| 3Q24 | 44,935 | -139.0% |
| 2Q24 | 138,911 | - |
| 1Q24 | 28,429 | -121.5% |
| 4Q23 | 87,677 | -56.3% |
| 3Q23 | -115,334 | +137.1% |
| 1Q23 | -132,475 | -693.7% |
| 4Q22 | 200,816 | +52.5% |
| 3Q22 | -48,634 | +115.1% |
| 2Q22 | 14,659 | -86.8% |
| 1Q22 | 22,314 | -117.9% |
| 4Q21 | 131,719 | +84.9% |
| 3Q20 | -22,609 | -25.2% |
| 2Q20 | 110,918 | - |
| 1Q20 | -124,698 | - |
| 4Q20 | 71,223 | - |
| 3Q19 | -30,244 | - |