| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,392 | +404.8% |
| 4Q25 | -2,482 | -20.5% |
| 3Q25 | 672 | - |
| 2Q25 | 11,453 | +172.6% |
| 1Q25 | 3,223 | +84.8% |
| 4Q24 | -3,122 | -164.5% |
| 2Q23 | 4,201 | +21.4% |
| 1Q24 | 1,744 | -70.2% |
| 4Q23 | 4,839 | -152.7% |
| 3Q23 | 4,100 | +289.0% |
| 1Q23 | 5,851 | -188.1% |
| 4Q22 | -9,177 | -158.1% |
| 3Q21 | 1,054 | +72.8% |
| 2Q22 | 3,460 | +38.3% |
| 1Q22 | -6,638 | +3759.3% |
| 4Q21 | 15,802 | +95.8% |
| 3Q20 | 610 | -179.1% |
| 2Q20 | 2,502 | - |
| 1Q20 | -172 | - |
| 4Q20 | 8,072 | +331.4% |
| 3Q19 | -771 | - |
| 4Q19 | 1,871 | - |