| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 519,023 | +3.1% |
| 2Q26 | 377,420 | -15.1% |
| 1Q26 | 197,120 | -25.4% |
| 4Q25 | 155,319 | -37.9% |
| 3Q25 | 503,599 | +25.1% |
| 2Q25 | 444,605 | +7.2% |
| 1Q25 | 264,348 | +53.6% |
| 4Q24 | 250,302 | +133.3% |
| 3Q24 | 402,406 | -9.5% |
| 2Q24 | 414,839 | +19.7% |
| 1Q24 | 172,142 | -33.1% |
| 4Q23 | 107,307 | -42.5% |
| 3Q23 | 444,434 | +45.3% |
| 2Q23 | 346,642 | -36.1% |
| 1Q23 | 257,367 | +41.9% |
| 4Q22 | 186,486 | -37.8% |
| 3Q22 | 305,891 | +20.9% |
| 2Q22 | 542,178 | +0.5% |
| 1Q22 | 181,363 | -26.4% |
| 4Q21 | 299,974 | -34.3% |
| 3Q21 | 253,086 | +11.5% |
| 2Q21 | 539,491 | +49.5% |
| 1Q21 | 246,398 | +20.1% |
| 4Q20 | 456,431 | +45.2% |
| 3Q20 | 227,052 | - |
| 2Q20 | 360,853 | - |
| 1Q20 | 205,199 | - |
| 4Q19 | 314,285 | - |