| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,488 | -89.4% |
| 2Q26 | 5,567 | -35.4% |
| 1Q26 | -7,915 | +119.8% |
| 4Q25 | 10,624 | -36.6% |
| 3Q25 | 13,988 | +95.1% |
| 2Q25 | 8,611 | -28.6% |
| 1Q25 | -3,601 | -162.3% |
| 4Q24 | 16,750 | +21.8% |
| 3Q24 | 7,170 | -19.3% |
| 2Q24 | 12,066 | +26.1% |
| 1Q24 | 5,782 | +3.7% |
| 4Q23 | 13,750 | -43.4% |
| 3Q23 | 8,890 | -374.4% |
| 2Q22 | 9,566 | -61.9% |
| 1Q23 | 5,577 | +23137.5% |
| 4Q22 | 24,313 | -14.0% |
| 3Q22 | -3,240 | -145.9% |
| 1Q22 | 24 | -99.3% |
| 4Q21 | 28,273 | -294.0% |
| 3Q20 | 7,058 | -887.7% |
| 2Q21 | 25,116 | - |
| 1Q20 | 3,563 | - |
| 4Q20 | -14,574 | - |
| 3Q19 | -896 | - |