| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,654 | +344.6% |
| 2Q26 | 1,484 | +158.5% |
| 1Q26 | 16 | -99.1% |
| 4Q25 | 3,979 | +62.3% |
| 3Q25 | 372 | -75.1% |
| 2Q25 | 574 | -142.0% |
| 1Q25 | 1,819 | +244.5% |
| 4Q24 | 2,451 | -89.2% |
| 3Q24 | 1,495 | - |
| 2Q24 | -1,367 | -409.3% |
| 1Q24 | 528 | -97.1% |
| 4Q23 | 22,757 | +745.4% |
| 2Q23 | 442 | - |
| 1Q23 | 18,481 | +577.2% |
| 4Q22 | 2,692 | -7.5% |
| 3Q22 | -16,194 | -3487.9% |
| 1Q22 | 2,729 | +61.8% |
| 4Q21 | 2,910 | -65.2% |
| 3Q20 | 478 | -4880.0% |
| 2Q21 | -1,220 | - |
| 1Q20 | 1,687 | - |
| 4Q20 | 8,359 | - |
| 3Q19 | -10 | - |