| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -88,223 | -190.3% |
| 2Q26 | 143,183 | -27.3% |
| 1Q26 | 147,215 | +268.4% |
| 4Q25 | 157,497 | -47.5% |
| 3Q25 | 97,666 | -51.3% |
| 2Q25 | 197,017 | +43.0% |
| 1Q25 | 39,956 | -69.2% |
| 4Q24 | 299,785 | +68.3% |
| 3Q24 | 200,456 | +76.8% |
| 2Q24 | 137,810 | +72.3% |
| 1Q24 | 129,614 | -2.1% |
| 4Q23 | 178,086 | +62.3% |
| 3Q23 | 113,353 | +411.1% |
| 2Q23 | 79,988 | +83.2% |
| 1Q23 | 132,332 | +558.2% |
| 4Q22 | 109,707 | +0.8% |
| 3Q22 | 22,180 | -80.2% |
| 2Q22 | 43,660 | -70.5% |
| 1Q22 | 20,104 | -125.3% |
| 4Q21 | 108,798 | +34.4% |
| 3Q21 | 112,198 | +124.2% |
| 2Q21 | 147,935 | -357.1% |
| 1Q21 | -79,555 | -158.2% |
| 4Q20 | 80,924 | - |
| 3Q20 | 50,048 | - |
| 2Q20 | -57,537 | - |
| 1Q20 | 136,699 | - |