| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 13,345 | +331.0% |
| 2Q26 | -1,034 | +43.6% |
| 1Q26 | 21,702 | +73.8% |
| 4Q25 | 30,052 | +187.3% |
| 3Q25 | 3,096 | -66.5% |
| 2Q25 | -720 | -109.7% |
| 1Q25 | 12,488 | -14.3% |
| 4Q24 | 10,459 | +26.4% |
| 3Q24 | 9,252 | +84.0% |
| 2Q24 | 7,417 | +233.9% |
| 1Q24 | 14,565 | +12.9% |
| 4Q23 | 8,274 | +13.2% |
| 3Q23 | 5,027 | -51.3% |
| 2Q23 | 2,221 | -504.6% |
| 1Q23 | 12,897 | +4.4% |
| 4Q22 | 7,312 | -60.4% |
| 3Q22 | 10,318 | +16.8% |
| 2Q22 | -549 | -105.9% |
| 1Q22 | 12,354 | -1.5% |
| 4Q21 | 18,444 | - |
| 3Q20 | 8,832 | - |
| 2Q20 | 9,236 | - |
| 1Q20 | 12,541 | - |