| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 483 | -171.4% |
| 2Q26 | -1,448 | +9.1% |
| 1Q26 | 1,998 | +23.0% |
| 4Q25 | 2,589 | +131.8% |
| 3Q25 | -677 | +124.0% |
| 2Q25 | -1,328 | +59.6% |
| 1Q25 | 1,624 | +27.0% |
| 4Q24 | 1,117 | -45.7% |
| 3Q23 | -303 | -354.2% |
| 2Q24 | -832 | - |
| 1Q24 | 1,279 | -23.7% |
| 4Q23 | 2,056 | +99.5% |
| 1Q23 | 1,676 | +352.0% |
| 4Q22 | 1,030 | -6.0% |
| 3Q22 | 118 | -73.9% |
| 2Q22 | -1,952 | +491.4% |
| 1Q22 | 370 | -64.6% |
| 4Q21 | 1,096 | -33.7% |
| 3Q21 | 455 | -44.1% |
| 2Q21 | -330 | - |
| 1Q20 | 1,049 | - |
| 4Q20 | 1,653 | - |
| 3Q19 | 815 | - |