| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 181,579 | +24.0% |
| 2Q26 | 201,344 | -15.0% |
| 1Q26 | 63,983 | -35.0% |
| 3Q25 | 146,476 | -6272.6% |
| 2Q25 | 236,883 | +26.3% |
| 1Q25 | 98,504 | +1051.0% |
| 4Q24 | 252,284 | +67.3% |
| 3Q24 | -2,373 | -67.9% |
| 2Q24 | 187,576 | +171.0% |
| 1Q24 | 8,558 | -88.4% |
| 4Q23 | 150,757 | +76.6% |
| 3Q23 | -7,391 | - |
| 2Q23 | 69,219 | - |
| 1Q23 | 74,041 | -12.3% |
| 4Q22 | 85,390 | -41.4% |
| 1Q22 | 84,404 | -211.0% |
| 4Q21 | 145,824 | -248.7% |
| 3Q21 | 106,262 | +47.4% |
| 2Q21 | 78,949 | - |
| 1Q20 | -76,011 | - |
| 4Q20 | -98,082 | - |
| 3Q19 | 72,075 | - |