| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 15,087 | +29.5% |
| 2Q26 | 12,878 | +18.3% |
| 1Q26 | 15,239 | +8.4% |
| 4Q25 | 5,780 | -69.8% |
| 3Q25 | 11,646 | -793.2% |
| 2Q25 | 10,890 | -17.3% |
| 1Q25 | 14,059 | +366.6% |
| 4Q24 | 19,135 | -44.3% |
| 3Q24 | -1,680 | - |
| 2Q23 | 13,170 | -45.4% |
| 1Q23 | 3,013 | -87.0% |
| 4Q23 | 34,361 | +257.7% |
| 2Q22 | 24,121 | +129.0% |
| 1Q23 | 23,130 | +183.1% |
| 4Q22 | 9,605 | -11.4% |
| 3Q22 | -5,388 | -133.8% |
| 1Q22 | 8,169 | -60.4% |
| 4Q21 | 10,842 | -159.5% |
| 3Q21 | 15,962 | +246.3% |
| 2Q21 | 10,533 | +86.4% |
| 1Q21 | 20,611 | +52.4% |
| 4Q20 | -18,227 | - |
| 3Q19 | 4,609 | - |
| 2Q19 | 5,652 | - |
| 1Q19 | 13,524 | - |