| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,630 | +74.2% |
| 2Q26 | 5,003 | +66.9% |
| 1Q26 | 5,605 | -9.6% |
| 4Q25 | 12,085 | +17.8% |
| 3Q25 | 2,084 | -2806.5% |
| 2Q25 | 2,998 | -116.9% |
| 1Q25 | 6,198 | -183.9% |
| 4Q24 | 10,259 | -43.6% |
| 3Q24 | -77 | -145.0% |
| 2Q24 | -17,694 | +2291.1% |
| 1Q24 | -7,388 | -609.5% |
| 4Q23 | 18,177 | -3.3% |
| 3Q22 | 171 | - |
| 2Q22 | -740 | - |
| 1Q22 | 1,450 | - |
| 4Q22 | 18,802 | - |