| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,137 | +9.0% |
| 2Q26 | 1,027 | -11.5% |
| 1Q26 | -1,494 | -169.6% |
| 4Q25 | 2,746 | +38.0% |
| 3Q25 | 1,043 | - |
| 2Q25 | 1,160 | -217.6% |
| 1Q25 | 2,148 | -306.5% |
| 4Q24 | 1,990 | -69.1% |
| 2Q24 | -986 | -134.7% |
| 1Q24 | -1,040 | -153.2% |
| 4Q23 | 6,431 | +109.9% |
| 3Q23 | 2,665 | - |
| 2Q22 | 2,843 | -132.1% |
| 1Q23 | 1,955 | -726.6% |
| 4Q22 | 3,064 | -20.6% |
| 1Q22 | -312 | -97.3% |
| 4Q21 | 3,860 | -69.5% |
| 3Q21 | 2,014 | +1251.7% |
| 2Q21 | -8,847 | - |
| 1Q20 | -11,378 | - |
| 4Q20 | 12,655 | - |
| 3Q19 | 149 | - |