| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 653 | -15.3% |
| 2Q26 | 1,149 | -14.0% |
| 1Q26 | -271 | -144.3% |
| 4Q25 | 1,404 | +1041.9% |
| 3Q25 | 771 | -4.7% |
| 2Q25 | 1,336 | +5989.0% |
| 1Q25 | 610 | -558.3% |
| 4Q24 | 122 | -95.3% |
| 3Q23 | 809 | +60.3% |
| 2Q24 | 21 | - |
| 1Q24 | -134 | -115.3% |
| 4Q23 | 2,637 | +10.8% |
| 1Q23 | 868 | +2196.7% |
| 4Q22 | 2,380 | +58.4% |
| 3Q22 | 505 | -23.7% |
| 2Q22 | 26 | -97.8% |
| 1Q22 | 37 | -87.7% |
| 4Q21 | 1,502 | +32.0% |
| 3Q20 | 661 | +53.0% |
| 2Q21 | 1,193 | - |
| 1Q20 | 306 | - |
| 4Q20 | 1,137 | - |
| 3Q19 | 432 | - |