| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 6,195 | +40.2% |
| 2Q26 | 11,582 | -31.8% |
| 1Q26 | 1,477 | -49.4% |
| 3Q25 | 4,420 | +54.7% |
| 2Q25 | 16,982 | +318.6% |
| 1Q25 | 2,920 | -56.0% |
| 4Q24 | 5,178 | +72.0% |
| 3Q24 | 2,858 | +226.3% |
| 2Q24 | 4,057 | -7.6% |
| 1Q24 | 6,639 | +258.1% |
| 4Q23 | 3,010 | +60.3% |
| 3Q23 | 876 | -55.3% |
| 2Q23 | 4,392 | -31.2% |
| 1Q23 | 1,854 | -4.1% |
| 4Q22 | 1,878 | -14.4% |
| 3Q22 | 1,958 | -19.1% |
| 2Q22 | 6,384 | +34.3% |
| 1Q22 | 1,934 | -59.8% |
| 4Q21 | 2,193 | -130.9% |
| 3Q20 | 2,421 | - |
| 2Q20 | 4,752 | - |
| 1Q20 | 4,809 | - |
| 4Q20 | -7,100 | - |