| （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 | +6.5% |
| 3Q25 | 966 | -200.3% |
| 2Q25 | 1,278 | - |
| 1Q25 | 1,218 | +65.5% |
| 4Q24 | 1,280 | +38.5% |
| 3Q24 | -963 | -175.5% |
| 1Q24 | 736 | +39.1% |
| 4Q23 | 924 | -195.9% |
| 3Q23 | 1,275 | - |
| 2Q23 | 832 | -14.0% |
| 1Q23 | 529 | -157.5% |
| 4Q22 | -964 | -179.8% |
| 2Q21 | 968 | -2.3% |
| 1Q22 | -920 | -326.0% |
| 4Q21 | 1,208 | -3455.6% |
| 3Q21 | 2,072 | +260.3% |
| 2Q20 | 991 | - |
| 1Q20 | 407 | - |
| 4Q20 | -36 | - |
| 3Q19 | 575 | - |