| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 707 | -115.7% |
| 2Q26 | 21,014 | -16.2% |
| 1Q26 | 2,534 | -68.2% |
| 4Q25 | 7,611 | -62.5% |
| 3Q25 | -4,504 | - |
| 2Q25 | 25,084 | -15.5% |
| 1Q25 | 7,981 | +17.9% |
| 4Q24 | 20,270 | +65.4% |
| 2Q24 | 29,679 | - |
| 1Q24 | 6,770 | -33.6% |
| 4Q23 | 12,253 | -22.5% |
| 3Q23 | -52,090 | -665.0% |
| 1Q23 | 10,190 | -197.6% |
| 4Q22 | 15,816 | -67.2% |
| 3Q22 | 9,219 | +480.9% |
| 2Q22 | 9,636 | -20.8% |
| 1Q22 | -10,445 | -133.4% |
| 4Q21 | 48,179 | +220.6% |
| 3Q20 | 1,587 | -204.1% |
| 2Q20 | 12,169 | - |
| 1Q20 | 31,231 | - |
| 4Q20 | 15,029 | - |
| 3Q19 | -1,525 | - |