| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -31 | -95.3% |
| 2Q26 | -555 | -139.1% |
| 1Q26 | 4,430 | -467.0% |
| 4Q25 | 11,034 | +321.8% |
| 3Q25 | -656 | -74.8% |
| 2Q25 | 1,418 | -85.7% |
| 1Q25 | -1,207 | -110.0% |
| 4Q24 | 2,616 | -127.6% |
| 3Q24 | -2,600 | - |
| 2Q24 | 9,903 | -274.4% |
| 1Q24 | 12,054 | -464.1% |
| 4Q23 | -9,478 | -473.0% |
| 2Q23 | -5,678 | +114.9% |
| 1Q23 | -3,311 | -197.9% |
| 4Q22 | 2,541 | +0.9% |
| 3Q22 | -2,410 | -158.0% |
| 2Q22 | -2,642 | -1057.2% |
| 1Q22 | 3,383 | +170.4% |
| 4Q21 | 2,519 | -111.9% |
| 3Q21 | 4,158 | -130.1% |
| 2Q20 | 276 | - |
| 1Q20 | 1,251 | - |
| 4Q20 | -21,187 | - |
| 3Q19 | -13,814 | - |