| （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 | +17.8% |
| 1Q25 | 5,338 | -21.6% |
| 4Q24 | 10,507 | +57.7% |
| 3Q24 | 2,908 | - |
| 2Q24 | 3,213 | +38.4% |
| 1Q24 | 6,812 | +92.5% |
| 4Q23 | 6,661 | -22.4% |
| 2Q22 | 2,322 | -21.5% |
| 1Q23 | 3,539 | -33.5% |
| 4Q22 | 8,586 | +20.2% |
| 3Q22 | 6,247 | +865.5% |
| 2Q21 | 2,958 | +26.6% |
| 1Q22 | 5,318 | +164.8% |
| 4Q21 | 7,145 | +1.3% |
| 3Q21 | 647 | -62.9% |
| 2Q20 | 2,336 | - |
| 1Q20 | 2,008 | - |
| 4Q20 | 7,052 | - |
| 3Q19 | 1,743 | - |