| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -4,800 | +80.0% |
| 2Q26 | 10,780 | +113.3% |
| 1Q26 | 3,901 | -47.4% |
| 4Q25 | 20,024 | -8.4% |
| 3Q25 | -2,667 | - |
| 2Q25 | 5,055 | -66.2% |
| 1Q25 | 7,420 | -51.6% |
| 4Q24 | 21,869 | +52.7% |
| 2Q23 | 14,975 | -3347.6% |
| 1Q24 | 15,330 | +761.0% |
| 4Q23 | 14,319 | -47.6% |
| 3Q23 | -24,380 | - |
| 1Q23 | 1,780 | -71.3% |
| 4Q22 | 27,336 | +268.8% |
| 2Q22 | -462 | -156.3% |
| 1Q22 | 6,211 | -6.0% |
| 4Q21 | 7,411 | +1673.3% |
| 3Q21 | 7,957 | -974.7% |
| 2Q21 | 819 | - |
| 1Q20 | 6,611 | - |
| 4Q20 | 417 | - |
| 3Q19 | -910 | - |