| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -11,279 | -331.7% |
| 2Q26 | -647 | -113.8% |
| 1Q26 | 5,172 | -45.0% |
| 4Q25 | 48,657 | +170.9% |
| 3Q25 | 4,867 | -28.6% |
| 2Q25 | 4,687 | -73.7% |
| 1Q25 | 9,407 | -27.5% |
| 4Q24 | 17,960 | +3838.6% |
| 3Q23 | 6,818 | -74.7% |
| 2Q24 | 17,819 | +1060.1% |
| 1Q24 | 12,979 | -335.0% |
| 4Q23 | 456 | -91.7% |
| 2Q23 | 1,536 | -89.1% |
| 1Q23 | -5,522 | -116.1% |
| 4Q22 | 5,486 | -120.4% |
| 3Q22 | 26,946 | -2981.9% |
| 2Q21 | 14,132 | +1757.0% |
| 1Q22 | 34,300 | +326.6% |
| 4Q21 | -26,836 | - |
| 3Q20 | -935 | - |
| 2Q20 | 761 | - |
| 1Q20 | 8,041 | - |