| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 29,171 | +49.8% |
| 4Q25 | 20,806 | -3.3% |
| 3Q25 | 19,479 | +235.5% |
| 2Q25 | 18,885 | +77.3% |
| 1Q25 | 13,323 | -15.2% |
| 4Q24 | 21,522 | -1518.7% |
| 3Q24 | 5,806 | -58.8% |
| 2Q23 | 10,654 | -4.9% |
| 1Q24 | 15,715 | +51.0% |
| 4Q23 | -1,517 | -149.0% |
| 3Q22 | 14,109 | -42.0% |
| 1Q23 | 10,407 | -241.2% |
| 4Q22 | 3,098 | -80.1% |
| 2Q22 | 11,206 | -69.9% |
| 1Q22 | -7,369 | -69.2% |
| 4Q21 | 15,543 | +25.0% |
| 3Q21 | 24,340 | +101.7% |
| 2Q20 | 37,220 | - |
| 1Q20 | -23,918 | - |
| 4Q20 | 12,431 | - |
| 3Q19 | 12,069 | - |