| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,721 | -35.4% |
| 2Q26 | 2,679 | +24.7% |
| 1Q26 | 3,494 | -678.5% |
| 4Q25 | -741 | -62.7% |
| 3Q25 | 5,764 | +58.7% |
| 2Q25 | 2,148 | -8361.5% |
| 1Q25 | -604 | -295.5% |
| 4Q24 | -1,985 | +2.8% |
| 3Q24 | 3,633 | +214.5% |
| 2Q24 | -26 | -98.5% |
| 1Q24 | 309 | -432.3% |
| 4Q23 | -1,931 | +28.4% |
| 3Q23 | 1,155 | +979.4% |
| 2Q23 | -1,760 | -162.1% |
| 1Q23 | -93 | -80.9% |
| 4Q22 | -1,504 | -138.6% |
| 3Q21 | 107 | - |
| 2Q21 | 2,835 | - |
| 1Q21 | -487 | - |
| 4Q21 | 3,894 | - |