| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 7,892 | +596.6% |
| 4Q25 | 23,622 | +38.6% |
| 3Q25 | 1,133 | -128.9% |
| 2Q25 | 23,980 | -14.5% |
| 1Q25 | 4,065 | -228.4% |
| 4Q24 | 17,039 | -2.2% |
| 3Q24 | -3,922 | - |
| 2Q23 | 28,044 | +103.8% |
| 1Q24 | -3,165 | -153.4% |
| 4Q23 | 17,429 | +38.5% |
| 2Q22 | 13,758 | -14.5% |
| 1Q23 | 5,929 | -42450.0% |
| 4Q22 | 12,586 | -41.8% |
| 3Q22 | 4,940 | -69.0% |
| 2Q21 | 16,098 | -54.1% |
| 1Q22 | -14 | -99.9% |
| 4Q21 | 21,607 | -229.3% |
| 3Q20 | 15,939 | - |
| 2Q20 | 35,045 | - |
| 1Q20 | -11,473 | - |
| 4Q20 | -16,708 | - |