| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,306 | +51.9% |
| 2Q26 | 2,708 | -32.8% |
| 1Q26 | 1,167 | -5.9% |
| 4Q25 | 6,329 | +14.7% |
| 3Q25 | 3,493 | +50.2% |
| 2Q25 | 4,030 | +79.4% |
| 1Q25 | 1,240 | -162.8% |
| 4Q24 | 5,519 | -37.5% |
| 3Q24 | 2,325 | - |
| 2Q24 | 2,246 | -61.7% |
| 1Q24 | -1,974 | -269.7% |
| 4Q23 | 8,831 | +75.3% |
| 2Q23 | 5,868 | - |
| 1Q23 | 1,163 | -60.4% |
| 4Q22 | 5,039 | -11.5% |
| 3Q22 | 6,704 | +23.6% |
| 1Q22 | 2,940 | +31.2% |
| 4Q21 | 5,692 | +280.0% |
| 3Q21 | 5,425 | +98.2% |
| 2Q21 | 5,009 | - |
| 1Q20 | 2,241 | - |
| 4Q20 | 1,498 | - |
| 3Q19 | 2,737 | - |