| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 64,051 | -5.3% |
| 2Q26 | 77,362 | -0.7% |
| 1Q26 | 81,027 | -23.6% |
| 4Q25 | 129,916 | +43.3% |
| 3Q25 | 67,639 | +13.0% |
| 2Q25 | 77,939 | -13.2% |
| 1Q25 | 106,033 | -14.2% |
| 4Q24 | 90,666 | -10.7% |
| 3Q24 | 59,876 | -15.9% |
| 2Q24 | 89,753 | +116.4% |
| 1Q24 | 123,650 | +56.9% |
| 4Q23 | 101,482 | -703.5% |
| 3Q23 | 71,163 | +677.4% |
| 2Q23 | 41,467 | -182.9% |
| 1Q23 | 78,796 | -271.7% |
| 4Q22 | -16,816 | -57.6% |
| 3Q22 | 9,154 | -130.6% |
| 2Q22 | -49,998 | +153.3% |
| 1Q22 | -45,885 | -64.8% |
| 4Q21 | -39,626 | -115.2% |
| 3Q21 | -29,940 | -208.1% |
| 2Q21 | -19,742 | - |
| 1Q21 | -130,211 | - |
| 4Q20 | 260,750 | - |
| 3Q19 | 27,684 | - |