| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 12,268 | +71.2% |
| 2Q26 | 13,247 | +4.7% |
| 1Q26 | 33,763 | +100.7% |
| 4Q25 | 31,401 | +55.3% |
| 3Q25 | 7,164 | -25.6% |
| 2Q25 | 12,652 | -12.4% |
| 1Q25 | 16,820 | -28.7% |
| 4Q24 | 20,214 | +53.7% |
| 3Q24 | 9,631 | +8.2% |
| 2Q24 | 14,451 | +113.1% |
| 1Q24 | 23,604 | +60.0% |
| 4Q23 | 13,151 | +16.2% |
| 3Q23 | 8,904 | -28.2% |
| 2Q23 | 6,780 | -22.8% |
| 1Q23 | 14,757 | -44.5% |
| 4Q22 | 11,316 | -23.5% |
| 3Q22 | 12,400 | +12.7% |
| 2Q22 | 8,788 | -19.2% |
| 1Q22 | 26,577 | +96.2% |
| 4Q21 | 14,787 | -27.1% |
| 3Q21 | 11,006 | -21.9% |
| 2Q21 | 10,882 | - |
| 1Q21 | 13,544 | - |
| 4Q20 | 20,278 | - |
| 3Q19 | 14,087 | - |