| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -13,676 | +13.4% |
| 2Q26 | -11,032 | -18.3% |
| 1Q26 | -24,598 | -35.2% |
| 4Q25 | -19,340 | +1.9% |
| 3Q25 | -12,065 | -46.1% |
| 2Q25 | -13,504 | -364.7% |
| 1Q25 | -37,965 | +51.8% |
| 4Q24 | -18,979 | +23.6% |
| 3Q24 | -22,365 | -50.4% |
| 2Q24 | 5,101 | - |
| 1Q24 | -25,015 | +40.3% |
| 4Q23 | -15,360 | -150.2% |
| 3Q22 | -45,113 | +527.5% |
| 1Q23 | -17,826 | -2076.3% |
| 4Q22 | 30,606 | +7.1% |
| 3Q21 | -7,189 | -22.8% |
| 2Q22 | 16,705 | +9.7% |
| 1Q22 | 902 | -93.6% |
| 4Q21 | 28,590 | -140.1% |
| 3Q20 | -9,314 | - |
| 2Q20 | 15,230 | - |
| 1Q20 | 14,171 | - |
| 4Q20 | -71,220 | - |