| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -17,748 | -14529.3% |
| 2Q26 | 3,510 | -51.5% |
| 1Q26 | 181 | -103.8% |
| 4Q25 | -31 | -100.7% |
| 3Q25 | 123 | -102.3% |
| 2Q25 | 7,233 | - |
| 1Q25 | -4,783 | +402.4% |
| 4Q24 | 4,627 | -65.6% |
| 3Q24 | -5,244 | -58.9% |
| 1Q24 | -952 | -82.9% |
| 4Q23 | 13,440 | +18.9% |
| 3Q22 | -12,749 | -1784.1% |
| 2Q23 | 1,812 | -87.1% |
| 1Q23 | -5,566 | -166.6% |
| 4Q22 | 11,306 | -321.9% |
| 3Q21 | 757 | -131.4% |
| 2Q22 | 14,041 | -466.7% |
| 1Q22 | 8,353 | +2307.2% |
| 4Q21 | -5,096 | +101.0% |
| 3Q20 | -2,411 | -11.9% |
| 2Q21 | -3,829 | - |
| 1Q20 | 347 | - |
| 4Q20 | -2,535 | - |
| 3Q19 | -2,737 | - |