| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,467 | -16.9% |
| 2Q26 | 1,357 | -4.1% |
| 1Q26 | 954 | +21.4% |
| 4Q25 | 1,719 | +152.4% |
| 3Q25 | 2,969 | +53.8% |
| 2Q25 | 1,415 | - |
| 1Q25 | 786 | -760.5% |
| 4Q24 | 681 | -73.3% |
| 3Q24 | 1,931 | - |
| 1Q24 | -119 | -109.0% |
| 4Q23 | 2,546 | -770.0% |
| 2Q23 | 2,088 | +330.5% |
| 1Q23 | 1,328 | -147.7% |
| 4Q22 | -380 | -55.3% |
| 3Q22 | 3,700 | -416.8% |
| 2Q22 | 485 | -380.3% |
| 1Q22 | -2,786 | -18.3% |
| 4Q21 | -851 | -121.3% |
| 3Q21 | -1,168 | -202.5% |
| 2Q20 | -173 | - |
| 1Q20 | -3,412 | - |
| 4Q20 | 4,003 | - |
| 3Q19 | 1,139 | - |