| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,210 | -39.4% |
| 2Q26 | 6,815 | +40.9% |
| 1Q26 | -2,367 | +180.8% |
| 4Q25 | 7,122 | +41.6% |
| 3Q25 | -3,649 | - |
| 2Q25 | 4,838 | +364.3% |
| 1Q25 | -843 | -69.6% |
| 4Q24 | 5,031 | -38.9% |
| 2Q24 | 1,042 | - |
| 1Q24 | -2,776 | +1.2% |
| 4Q23 | 8,228 | +6.3% |
| 3Q23 | -1,306 | -69.9% |
| 1Q23 | -2,744 | -26.1% |
| 4Q22 | 7,739 | -5.9% |
| 3Q22 | -4,333 | +62.3% |
| 2Q22 | 4,345 | -38.0% |
| 1Q22 | -3,713 | +3.3% |
| 4Q21 | 8,227 | +3.4% |
| 3Q21 | -2,669 | -33.1% |
| 2Q21 | 7,010 | - |
| 1Q20 | -3,593 | - |
| 4Q20 | 7,955 | - |
| 3Q19 | -3,989 | - |