| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,247 | +59.4% |
| 2Q26 | 4,416 | -42.2% |
| 1Q26 | 7,712 | +83.8% |
| 4Q25 | 8,094 | +21.1% |
| 3Q25 | 1,410 | - |
| 2Q25 | 7,639 | +90.8% |
| 1Q25 | 4,196 | -23.1% |
| 4Q24 | 6,685 | +25.1% |
| 2Q24 | 4,004 | - |
| 1Q24 | 5,456 | +108.6% |
| 4Q23 | 5,344 | -51.8% |
| 3Q23 | -5,275 | -297.7% |
| 1Q23 | 2,615 | -57.6% |
| 4Q22 | 11,096 | +28.6% |
| 3Q21 | 2,668 | -26.7% |
| 2Q22 | 4,933 | +29.4% |
| 1Q22 | 6,163 | +128.1% |
| 4Q21 | 8,631 | -3.4% |
| 3Q20 | 3,641 | +145.5% |
| 2Q20 | 3,812 | - |
| 1Q20 | 2,702 | - |
| 4Q20 | 8,931 | - |
| 3Q19 | 1,483 | - |