| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,389 | -349.6% |
| 2Q26 | 8,435 | +148.7% |
| 1Q26 | 10,117 | -264.6% |
| 4Q25 | 4,695 | -81.3% |
| 3Q25 | -957 | - |
| 2Q25 | 3,391 | -81.9% |
| 1Q25 | -6,146 | -277.2% |
| 4Q24 | 25,063 | +365.3% |
| 2Q24 | 18,736 | +459.5% |
| 1Q24 | 3,468 | +42.8% |
| 4Q23 | 5,386 | -294.0% |
| 3Q23 | 2,327 | - |
| 2Q23 | 3,349 | -326.6% |
| 1Q23 | 2,429 | +24.4% |
| 4Q22 | -2,777 | -152.0% |
| 2Q22 | -1,478 | -136.4% |
| 1Q22 | 1,952 | -75.4% |
| 4Q21 | 5,337 | -175.3% |
| 3Q21 | 20,633 | +1007.5% |
| 2Q20 | 4,066 | - |
| 1Q20 | 7,924 | - |
| 4Q20 | -7,083 | - |
| 3Q19 | 1,863 | - |