| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,670 | -141.8% |
| 2Q26 | 2,065 | +151.2% |
| 1Q26 | 1,888 | +188.2% |
| 4Q25 | 23,526 | -14.8% |
| 3Q25 | -6,386 | -120.7% |
| 2Q25 | 822 | - |
| 1Q25 | 655 | -122.7% |
| 4Q24 | 27,603 | -176.1% |
| 3Q23 | 30,816 | -701.4% |
| 1Q24 | -2,888 | -80.8% |
| 4Q23 | -36,268 | -330.9% |
| 3Q22 | -5,124 | +115.2% |
| 2Q23 | -10,641 | +38.5% |
| 1Q23 | -15,076 | +433.1% |
| 4Q22 | 15,705 | -44.1% |
| 3Q21 | -2,381 | -135.1% |
| 2Q21 | -7,682 | -349.7% |
| 1Q22 | -2,828 | -157.6% |
| 4Q21 | 28,096 | - |
| 3Q20 | 6,791 | - |
| 2Q20 | 3,077 | - |
| 1Q20 | 4,910 | - |