| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -9 | -100.9% |
| 2Q26 | 596 | -38.9% |
| 1Q26 | 13 | -98.8% |
| 4Q25 | 918 | -17.9% |
| 3Q25 | 959 | -23.4% |
| 2Q25 | 976 | +195.9% |
| 1Q25 | 1,090 | +26.8% |
| 4Q24 | 1,118 | -29.4% |
| 3Q24 | 1,253 | -1262.9% |
| 2Q24 | 329 | - |
| 1Q24 | 859 | +21.0% |
| 4Q23 | 1,585 | +160.1% |
| 3Q23 | -108 | -50.5% |
| 1Q23 | 710 | -638.6% |
| 4Q22 | 609 | -77.4% |
| 3Q22 | -218 | -170.9% |
| 2Q22 | 166 | -65.3% |
| 1Q22 | -132 | -128.0% |
| 4Q21 | 2,698 | - |
| 3Q20 | 306 | - |
| 2Q20 | 479 | - |
| 1Q20 | 470 | - |