| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 792 | -18.0% |
| 2Q26 | 1,140 | -10.8% |
| 1Q26 | -115 | -109.4% |
| 4Q25 | 1,363 | -310.0% |
| 3Q25 | 966 | +2376.9% |
| 2Q25 | 1,278 | +68.6% |
| 1Q25 | 1,218 | +65.5% |
| 4Q24 | -649 | -132.0% |
| 3Q23 | 39 | -96.9% |
| 2Q23 | 758 | -8.9% |
| 1Q24 | 736 | +39.1% |
| 4Q23 | 2,027 | -310.3% |
| 3Q22 | 1,275 | +76.6% |
| 2Q22 | 832 | -64.1% |
| 1Q23 | 529 | -157.5% |
| 4Q22 | -964 | -179.8% |
| 1Q22 | -920 | -326.0% |
| 4Q21 | 1,208 | -3455.6% |
| 3Q21 | 722 | +25.6% |
| 2Q21 | 2,318 | - |
| 1Q20 | 407 | - |
| 4Q20 | -36 | - |
| 3Q19 | 575 | - |