| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 4,768 | -25.4% |
| 2Q26 | -1,618 | +4.6% |
| 1Q26 | -1,952 | +60.3% |
| 4Q25 | 10,218 | +118.6% |
| 3Q25 | 6,388 | - |
| 2Q25 | -1,547 | -77.5% |
| 1Q25 | -1,218 | -61.1% |
| 4Q24 | 4,675 | -60.5% |
| 2Q23 | -6,887 | -1082.5% |
| 1Q24 | -3,132 | -179.6% |
| 4Q23 | 11,846 | -22.2% |
| 3Q23 | 8,623 | +368.9% |
| 2Q22 | 701 | -33.4% |
| 1Q23 | 3,934 | +167.1% |
| 4Q22 | 15,234 | +67.2% |
| 3Q22 | 1,839 | -48.2% |
| 1Q22 | 1,473 | -180.5% |
| 4Q21 | 9,112 | -12.7% |
| 3Q20 | 3,552 | +700.0% |
| 2Q21 | 1,053 | - |
| 1Q20 | -1,830 | - |
| 4Q20 | 10,438 | - |
| 3Q19 | 444 | - |