| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,829 | +20.8% |
| 2Q26 | 2,232 | -3.4% |
| 1Q26 | 673 | -74.2% |
| 4Q25 | 5,747 | +398.0% |
| 3Q25 | 2,341 | +40.6% |
| 2Q25 | 2,310 | +33.9% |
| 1Q25 | 2,607 | +94.6% |
| 4Q24 | 1,154 | -36.5% |
| 3Q24 | 1,665 | -38.9% |
| 2Q24 | 1,725 | - |
| 1Q24 | 1,340 | +19.3% |
| 4Q23 | 1,817 | +88.9% |
| 3Q22 | 2,726 | +391.2% |
| 1Q23 | 1,123 | -211.5% |
| 4Q22 | 962 | -16.9% |
| 2Q22 | 2,029 | -37.3% |
| 1Q22 | -1,007 | -269.8% |
| 4Q21 | 1,157 | -48.6% |
| 3Q21 | 555 | -13.3% |
| 2Q21 | 3,238 | - |
| 1Q20 | 593 | - |
| 4Q20 | 2,253 | - |
| 3Q19 | 640 | - |