| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | 10,005 | -32.4% |
| 3Q26 | 5,225 | -17.6% |
| 2Q26 | 6,202 | +12.7% |
| 1Q26 | 6,730 | +32.2% |
| 4Q25 | 14,795 | +190.3% |
| 3Q25 | 6,344 | +2.7% |
| 2Q25 | 5,505 | -27.0% |
| 1Q25 | 5,089 | +189.3% |
| 4Q24 | 5,096 | -64.5% |
| 3Q23 | 6,177 | +52.5% |
| 2Q23 | 7,538 | -56.3% |
| 1Q24 | 1,759 | -85.0% |
| 4Q23 | 14,342 | +87.9% |
| 3Q22 | 4,050 | -67.7% |
| 2Q22 | 17,247 | +125.4% |
| 1Q23 | 11,693 | +370.2% |
| 4Q22 | 7,634 | -468.8% |
| 3Q21 | 12,537 | +153.1% |
| 1Q22 | 2,487 | -47.9% |
| 4Q21 | -2,070 | +1684.5% |
| 3Q20 | 4,953 | +71.1% |
| 2Q21 | 7,651 | - |
| 1Q20 | 4,770 | - |
| 4Q20 | -116 | - |
| 3Q19 | 2,894 | - |