| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 519 | -4.8% |
| 2Q26 | -247 | -16.2% |
| 1Q26 | 120 | -263.9% |
| 4Q25 | -106 | -220.2% |
| 3Q25 | 545 | -58.3% |
| 2Q25 | -295 | -183.7% |
| 1Q25 | -74 | -121.2% |
| 4Q24 | 87 | -152.6% |
| 3Q24 | 1,307 | +825.6% |
| 2Q23 | 352 | +375.1% |
| 1Q24 | 346 | +10.0% |
| 4Q23 | -167 | -53.3% |
| 3Q23 | 141 | -63.5% |
| 1Q23 | 314 | -38.0% |
| 4Q22 | -358 | -36.2% |
| 3Q21 | 387 | -15.3% |
| 2Q22 | 74 | -52.5% |
| 1Q22 | 508 | -988.3% |
| 4Q21 | -562 | +19.6% |
| 3Q20 | 457 | +11.5% |
| 2Q20 | 156 | - |
| 1Q20 | -58 | - |
| 4Q20 | -470 | - |
| 3Q19 | 410 | - |