| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 7,439 | -10.4% |
| 2Q26 | -1,052 | -127.2% |
| 1Q26 | 11,818 | -1.1% |
| 4Q25 | 13,916 | -10.3% |
| 3Q25 | 8,298 | -18.5% |
| 2Q25 | 3,862 | - |
| 1Q25 | 11,947 | +37.6% |
| 4Q24 | 15,522 | -0.6% |
| 3Q24 | 10,178 | +56.9% |
| 1Q24 | 8,684 | +24.3% |
| 4Q23 | 15,614 | +95.7% |
| 3Q23 | 6,487 | +1785.8% |
| 2Q23 | -1,167 | +11.7% |
| 1Q23 | 6,989 | +56.5% |
| 4Q22 | 7,980 | +37.1% |
| 3Q22 | 344 | -94.9% |
| 2Q22 | -1,045 | -35.7% |
| 1Q22 | 4,467 | -620.0% |
| 4Q21 | 5,822 | +1.8% |
| 3Q21 | 6,745 | -520.2% |
| 2Q21 | -1,624 | +390.6% |
| 1Q21 | -859 | -107.8% |
| 4Q20 | 5,717 | - |
| 3Q19 | -1,605 | - |
| 2Q19 | -331 | - |
| 1Q19 | 10,984 | - |