| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 6,751 | +16.3% |
| 2Q26 | 3,847 | +84.3% |
| 1Q26 | 4,337 | +72.8% |
| 4Q25 | 1,411 | -78.9% |
| 3Q25 | 5,807 | - |
| 2Q25 | 2,087 | -72.1% |
| 1Q25 | 2,510 | -30.7% |
| 4Q24 | 6,695 | +6874.0% |
| 2Q24 | 7,481 | +149.3% |
| 1Q24 | 3,621 | +4.1% |
| 4Q23 | 96 | -103.1% |
| 3Q23 | 5,876 | +567.0% |
| 2Q23 | 3,001 | +2.0% |
| 1Q23 | 3,477 | +79.5% |
| 4Q22 | -3,069 | -158.1% |
| 3Q21 | 881 | -84.7% |
| 2Q22 | 2,943 | -53.7% |
| 1Q22 | 1,937 | -60.8% |
| 4Q21 | 5,282 | -299.1% |
| 3Q20 | 5,768 | +28.0% |
| 2Q21 | 6,350 | - |
| 1Q20 | 4,936 | - |
| 4Q20 | -2,653 | - |
| 3Q19 | 4,505 | - |