| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 29,804 | +7.6% |
| 2Q26 | 11,765 | -21.3% |
| 1Q26 | 33,730 | +39.9% |
| 4Q25 | 21,598 | +42.4% |
| 3Q25 | 27,705 | -15.0% |
| 2Q25 | 14,953 | -27.6% |
| 1Q25 | 24,107 | -13.7% |
| 4Q24 | 15,162 | -0.4% |
| 3Q24 | 32,605 | +111.5% |
| 2Q24 | 20,667 | +53.0% |
| 1Q24 | 27,936 | +78.9% |
| 4Q23 | 15,221 | -28.1% |
| 3Q23 | 15,417 | - |
| 2Q23 | 13,508 | +17.1% |
| 1Q23 | 15,616 | -45.4% |
| 4Q22 | 21,166 | -17.3% |
| 2Q21 | 11,532 | +51.8% |
| 1Q22 | 28,609 | +171.8% |
| 4Q21 | 25,596 | -28.1% |
| 3Q21 | 9,225 | -52.8% |
| 2Q20 | 7,599 | - |
| 1Q20 | 10,525 | - |
| 4Q20 | 35,606 | - |
| 3Q19 | 19,524 | - |