| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 4,274 | -36.9% |
| 2Q26 | 7,488 | -15.6% |
| 1Q26 | 8,593 | -4.1% |
| 4Q25 | -2,712 | -155.7% |
| 3Q25 | 6,778 | +148.8% |
| 2Q25 | 8,871 | +19.6% |
| 1Q25 | 8,964 | +9.8% |
| 4Q24 | 4,873 | -65.3% |
| 3Q24 | 2,724 | - |
| 2Q24 | 7,415 | -33.8% |
| 1Q24 | 8,164 | +2.4% |
| 4Q23 | 14,037 | +48.2% |
| 2Q22 | 11,208 | +79.8% |
| 1Q23 | 7,972 | +258.1% |
| 4Q22 | 9,474 | +27.3% |
| 3Q22 | -5,531 | -203.3% |
| 2Q21 | 6,234 | +7.1% |
| 1Q22 | 2,226 | -12.6% |
| 4Q21 | 7,442 | +2.0% |
| 3Q21 | 5,355 | -46.6% |
| 2Q20 | 5,820 | - |
| 1Q20 | 2,548 | - |
| 4Q20 | 7,297 | - |
| 3Q19 | 10,024 | - |