| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 4,209 | -16.1% |
| 2Q26 | 7,880 | -3.7% |
| 1Q26 | 7,526 | -10.4% |
| 4Q25 | 4,348 | +40.3% |
| 3Q25 | 5,019 | +37.1% |
| 2Q25 | 8,184 | +10.8% |
| 1Q25 | 8,396 | +85.4% |
| 4Q24 | 3,098 | -14852.4% |
| 3Q24 | 3,662 | +7.5% |
| 2Q24 | 7,385 | +66.5% |
| 1Q24 | 4,529 | -286.5% |
| 4Q23 | -21 | -100.5% |
| 3Q23 | 3,405 | +33.6% |
| 2Q23 | 4,435 | -52.7% |
| 1Q23 | -2,429 | -219.1% |
| 4Q22 | 4,028 | - |
| 3Q22 | 2,549 | - |
| 2Q22 | 9,370 | - |
| 1Q22 | 2,039 | - |