| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -4,752 | -188.7% |
| 2Q26 | 5,977 | -64.5% |
| 1Q26 | 2,766 | -167.2% |
| 3Q25 | 5,360 | +148.5% |
| 2Q25 | 16,826 | +308.9% |
| 1Q25 | -4,114 | +190.1% |
| 4Q24 | 7,421 | -74.7% |
| 3Q23 | 2,157 | -48.3% |
| 2Q24 | 4,115 | -13.8% |
| 1Q24 | -1,418 | -183.5% |
| 4Q23 | 29,294 | +104.8% |
| 2Q22 | 4,776 | +3.7% |
| 1Q23 | 1,699 | +91.8% |
| 4Q22 | 14,304 | +59.2% |
| 3Q22 | 4,172 | -67.3% |
| 2Q21 | 4,607 | -35.0% |
| 1Q22 | 886 | -86.1% |
| 4Q21 | 8,983 | -27.6% |
| 3Q21 | 12,772 | +91.1% |
| 2Q20 | 7,089 | - |
| 1Q20 | 6,387 | - |
| 4Q20 | 12,402 | - |
| 3Q19 | 6,684 | - |