| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,539 | -42.6% |
| 2Q26 | 11,821 | +22.9% |
| 1Q26 | -5,996 | +34.8% |
| 4Q25 | 11,083 | -35.6% |
| 3Q25 | 4,423 | - |
| 2Q25 | 9,617 | -11.0% |
| 1Q25 | -4,448 | +130.0% |
| 4Q24 | 17,198 | -6.0% |
| 2Q24 | 10,807 | - |
| 1Q24 | -1,934 | -78.8% |
| 4Q23 | 18,301 | +97.3% |
| 3Q23 | -8,066 | -189.1% |
| 1Q23 | -9,114 | -17.5% |
| 4Q22 | 9,278 | -42.3% |
| 3Q22 | 9,057 | +1128.9% |
| 2Q22 | 14,658 | -40.3% |
| 1Q22 | -11,044 | +1526.5% |
| 4Q21 | 16,074 | +138.2% |
| 3Q20 | 737 | -95.9% |
| 2Q21 | 24,563 | - |
| 1Q20 | -679 | - |
| 4Q20 | 6,749 | -14.0% |
| 3Q19 | 17,969 | - |
| 4Q19 | 7,850 | - |