| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 16,418 | -9.2% |
| 2Q26 | 7,459 | +198.5% |
| 1Q26 | 15,072 | -25.7% |
| 4Q25 | 11,902 | -48.9% |
| 3Q25 | 18,073 | +172.2% |
| 2Q25 | 2,499 | -242.8% |
| 1Q25 | 20,272 | +43.5% |
| 4Q24 | 23,279 | +65.0% |
| 3Q24 | 6,640 | - |
| 2Q24 | -1,750 | - |
| 1Q24 | 14,123 | -22.2% |
| 4Q23 | 14,112 | -6.2% |
| 1Q23 | 18,147 | -1.1% |
| 4Q22 | 15,048 | -4.8% |
| 3Q22 | 11,376 | +13.2% |
| 2Q22 | 746 | -113.5% |
| 1Q22 | 18,357 | +27.6% |
| 4Q21 | 15,809 | +30.8% |
| 3Q21 | 10,052 | -19.0% |
| 2Q21 | -5,533 | - |
| 1Q20 | 14,389 | - |
| 4Q20 | 12,087 | - |
| 3Q19 | 12,404 | - |