| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,836 | +84.9% |
| 2Q26 | 2,826 | +20.9% |
| 1Q26 | -476 | -221.1% |
| 3Q25 | 993 | -35.9% |
| 2Q25 | 2,338 | +14.3% |
| 1Q25 | 393 | -23.7% |
| 4Q24 | 1,720 | -34.4% |
| 3Q24 | 1,548 | - |
| 2Q24 | 2,046 | - |
| 1Q24 | 515 | +4.0% |
| 4Q23 | 2,620 | -6.3% |
| 1Q23 | 495 | -262.8% |
| 4Q22 | 2,795 | -24.7% |
| 3Q22 | 1,029 | -31.0% |
| 2Q22 | 1,714 | -51.1% |
| 1Q22 | -304 | -176.2% |
| 4Q21 | 3,714 | +117.1% |
| 3Q20 | 1,491 | +7.4% |
| 2Q21 | 3,505 | - |
| 1Q20 | 399 | - |
| 4Q20 | 1,711 | - |
| 3Q19 | 1,388 | - |