| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 9,676 | -11.5% |
| 2Q26 | 23,835 | -63.7% |
| 1Q26 | 6,999 | -121.8% |
| 4Q25 | 26,809 | -186.3% |
| 3Q25 | 10,931 | -81.3% |
| 2Q25 | 65,614 | +125.4% |
| 1Q25 | -32,120 | -180.7% |
| 4Q24 | -31,073 | -253.4% |
| 3Q24 | 58,419 | +74.4% |
| 2Q24 | 29,106 | -419.5% |
| 1Q24 | 39,803 | +36.0% |
| 4Q23 | 20,252 | +12.2% |
| 3Q23 | 33,494 | -23.1% |
| 2Q23 | -9,109 | - |
| 1Q23 | 29,269 | +57.8% |
| 4Q22 | 18,049 | -377.8% |
| 3Q22 | 43,543 | +199.1% |
| 1Q22 | 18,552 | -1716.0% |
| 4Q21 | -6,498 | -69.3% |
| 3Q20 | 14,556 | -5.2% |
| 2Q21 | -128 | - |
| 1Q20 | -1,148 | - |
| 4Q20 | -21,169 | - |
| 3Q19 | 15,356 | - |