| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,081 | -18.9% |
| 2Q26 | 6,325 | +67.1% |
| 1Q26 | 2,139 | -59.9% |
| 4Q25 | 12,533 | +19.3% |
| 3Q25 | 6,267 | +115.5% |
| 2Q25 | 3,786 | -19.2% |
| 1Q25 | 5,338 | -21.6% |
| 4Q24 | 10,507 | +57.7% |
| 3Q24 | 2,908 | +10.3% |
| 2Q24 | 4,687 | -592.8% |
| 1Q24 | 6,812 | +92.5% |
| 4Q23 | 6,661 | -45.4% |
| 3Q22 | 2,636 | -31.2% |
| 2Q23 | -951 | -132.2% |
| 1Q23 | 3,539 | -33.5% |
| 4Q22 | 12,197 | +208.0% |
| 3Q21 | 3,832 | -16.3% |
| 2Q21 | 2,958 | +26.6% |
| 1Q22 | 5,318 | +164.8% |
| 4Q21 | 3,960 | -43.8% |
| 3Q20 | 4,579 | +162.7% |
| 2Q20 | 2,336 | - |
| 1Q20 | 2,008 | - |
| 4Q20 | 7,052 | - |
| 3Q19 | 1,743 | - |