| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 34,479 | +21.9% |
| 2Q26 | 25,316 | +907.8% |
| 1Q26 | 41,767 | +14.6% |
| 4Q25 | 24,764 | -13.4% |
| 3Q25 | 28,285 | -8.4% |
| 2Q25 | 2,512 | -89.9% |
| 1Q25 | 36,450 | -17.3% |
| 4Q24 | 28,610 | +12.4% |
| 3Q24 | 30,876 | +120.8% |
| 2Q24 | 24,783 | +661.1% |
| 1Q24 | 44,099 | +291.0% |
| 4Q23 | 25,452 | +170.3% |
| 3Q23 | 13,986 | -4325.4% |
| 2Q23 | 3,256 | -274.5% |
| 1Q23 | 11,279 | -44.8% |
| 4Q22 | 9,415 | -54.5% |
| 3Q22 | -331 | -101.2% |
| 2Q22 | -1,866 | -118.3% |
| 1Q22 | 20,440 | +163.4% |
| 4Q21 | 20,673 | +5.3% |
| 3Q21 | 28,640 | +98.1% |
| 2Q21 | 10,174 | +179.7% |
| 1Q21 | 7,760 | -71.8% |
| 4Q20 | 19,626 | -7.5% |
| 3Q20 | 14,454 | +1.7% |
| 2Q20 | 3,637 | +677.1% |
| 1Q20 | 27,530 | +27.6% |
| 4Q19 | 21,210 | - |
| 3Q19 | 14,210 | - |
| 2Q19 | 468 | - |
| 1Q19 | 21,575 | - |