| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,384 | +8.4% |
| 2Q26 | 25,446 | +169.2% |
| 1Q26 | 22,309 | -6.0% |
| 4Q25 | 13,456 | -4.3% |
| 3Q25 | 4,965 | -227.2% |
| 2Q25 | 9,451 | -48.6% |
| 1Q25 | 23,745 | +122.2% |
| 4Q24 | 14,056 | -22.8% |
| 3Q24 | -3,902 | +108.0% |
| 2Q23 | 18,392 | +15.2% |
| 1Q24 | 10,685 | +12.5% |
| 4Q23 | 18,203 | -30.7% |
| 3Q23 | -1,876 | - |
| 2Q22 | 15,964 | +22.4% |
| 1Q23 | 9,498 | -41.3% |
| 4Q22 | 26,259 | +397.4% |
| 2Q21 | 13,045 | +109.5% |
| 1Q22 | 16,191 | -212.3% |
| 4Q21 | 5,279 | -89.2% |
| 3Q21 | -22,003 | -396.1% |
| 2Q20 | 6,228 | - |
| 1Q20 | -14,424 | - |
| 4Q20 | 48,659 | - |
| 3Q19 | 7,432 | - |