| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,463 | -46.7% |
| 4Q25 | -8,368 | -203.1% |
| 3Q25 | 2,744 | -112.2% |
| 2Q25 | 31,465 | +173.5% |
| 1Q25 | 14,441 | +52.6% |
| 4Q24 | 8,115 | -45.2% |
| 3Q24 | -22,464 | -984.8% |
| 2Q23 | 11,504 | -27.0% |
| 1Q24 | 9,466 | +2.6% |
| 4Q23 | 14,804 | +33.2% |
| 3Q23 | 2,539 | -58.7% |
| 1Q23 | 9,225 | -163.9% |
| 4Q22 | 11,115 | -72.8% |
| 3Q22 | 6,142 | -27.4% |
| 2Q22 | 15,765 | -23.2% |
| 1Q22 | -14,445 | -346.6% |
| 4Q21 | 40,858 | -5.3% |
| 3Q20 | 8,465 | -5819.6% |
| 2Q21 | 20,530 | - |
| 1Q20 | 5,858 | - |
| 4Q20 | 43,131 | - |
| 3Q19 | -148 | - |