| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 4,680 | +41.7% |
| 2Q26 | 3,480 | +58.0% |
| 1Q26 | 1,288 | +83.7% |
| 4Q25 | 2,690 | -71.6% |
| 3Q25 | 3,302 | -59.3% |
| 2Q25 | 2,203 | - |
| 1Q25 | 701 | -55.7% |
| 4Q24 | 9,459 | -909.2% |
| 3Q23 | 8,118 | +323.3% |
| 1Q24 | 1,581 | +188.5% |
| 4Q23 | -1,169 | -151.3% |
| 2Q23 | 1,228 | - |
| 1Q23 | 548 | +58.8% |
| 4Q22 | 2,278 | -73.3% |
| 3Q22 | 1,918 | -30.1% |
| 1Q22 | 345 | -83.7% |
| 4Q21 | 8,517 | +237.0% |
| 3Q20 | 2,742 | -17.9% |
| 2Q21 | 5,870 | - |
| 1Q20 | 2,120 | - |
| 4Q20 | 2,527 | - |
| 3Q19 | 3,340 | - |