| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,218 | -83.8% |
| 2Q26 | 3,201 | -43.6% |
| 1Q26 | 5,089 | +125.5% |
| 4Q25 | 3,012 | -154.8% |
| 3Q25 | 7,509 | +160.8% |
| 2Q25 | 5,675 | +1.2% |
| 1Q25 | 2,257 | +556.1% |
| 4Q24 | -5,499 | -49.7% |
| 3Q23 | 2,879 | -270.9% |
| 2Q24 | 5,606 | - |
| 1Q24 | 344 | -119.3% |
| 4Q23 | -10,941 | +143.9% |
| 1Q23 | -1,778 | -1021.2% |
| 4Q22 | -4,485 | -188.3% |
| 3Q22 | -1,685 | -629.9% |
| 2Q22 | -1,646 | -166.0% |
| 1Q22 | 193 | -67.5% |
| 4Q21 | 5,077 | +73.1% |
| 3Q20 | 318 | -92.4% |
| 2Q21 | 2,494 | - |
| 1Q20 | 594 | - |
| 4Q20 | 2,933 | - |
| 3Q19 | 4,174 | - |