| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,139 | -7.8% |
| 2Q26 | 2,313 | -30.3% |
| 1Q26 | -478 | -119.8% |
| 4Q25 | 1,023 | -9.1% |
| 3Q25 | 1,236 | -119.5% |
| 2Q25 | 3,320 | - |
| 1Q25 | 2,418 | -468.6% |
| 4Q24 | 1,126 | -91.3% |
| 3Q24 | -6,348 | -291.6% |
| 1Q24 | -656 | -122.1% |
| 4Q23 | 12,925 | +110.1% |
| 3Q22 | 3,313 | +4202.6% |
| 2Q23 | 9,245 | +113.7% |
| 1Q23 | 2,974 | -3.0% |
| 4Q22 | 6,152 | +360.8% |
| 2Q22 | 4,327 | -311.4% |
| 1Q22 | 3,066 | +466.7% |
| 4Q21 | 1,335 | +89.4% |
| 3Q21 | 77 | -78.7% |
| 2Q21 | -2,047 | - |
| 1Q20 | 541 | - |
| 4Q20 | 705 | - |
| 3Q19 | 362 | - |