| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -587 | -14.8% |
| 2Q26 | 2,032 | -0.6% |
| 1Q26 | 166 | -70.5% |
| 4Q25 | 850 | +55.4% |
| 3Q25 | -689 | -68.6% |
| 2Q25 | 2,045 | -672.8% |
| 1Q25 | 562 | -156.7% |
| 4Q24 | 547 | -145.7% |
| 3Q24 | -2,196 | - |
| 2Q23 | -357 | +432.8% |
| 1Q24 | -991 | +1882.0% |
| 4Q23 | -1,198 | -173.2% |
| 1Q23 | -50 | -104.3% |
| 4Q22 | 1,637 | +39.1% |
| 3Q22 | 781 | +62.0% |
| 2Q22 | -67 | -91.7% |
| 1Q22 | 1,153 | +15.0% |
| 4Q21 | 1,177 | -83.2% |
| 3Q20 | 482 | - |
| 2Q20 | -806 | - |
| 1Q20 | 1,003 | - |
| 4Q20 | 7,012 | - |