| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 4,587 | +17.2% |
| 2Q26 | 7,056 | +23.5% |
| 1Q26 | 4,557 | -23.1% |
| 4Q25 | 12,367 | +26.7% |
| 3Q25 | 3,915 | -49.7% |
| 2Q25 | 5,714 | +1.5% |
| 1Q25 | 5,923 | -29.4% |
| 4Q24 | 9,761 | +1388.0% |
| 3Q24 | 7,778 | - |
| 2Q23 | 5,627 | -8.0% |
| 1Q24 | 8,394 | +54.9% |
| 4Q23 | 656 | -93.6% |
| 1Q23 | 5,418 | +71.6% |
| 4Q22 | 10,235 | -45.8% |
| 3Q22 | 3,639 | +28.7% |
| 2Q22 | 6,116 | -38.2% |
| 1Q22 | 3,158 | -44.1% |
| 4Q21 | 18,901 | +59.0% |
| 3Q20 | 2,827 | -20.5% |
| 2Q21 | 9,895 | - |
| 1Q20 | 5,651 | - |
| 4Q20 | 11,890 | - |
| 3Q19 | 3,557 | - |