| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -752 | +6.1% |
| 2Q26 | -3,380 | +110.3% |
| 1Q26 | 9,459 | +72.0% |
| 4Q25 | -1,706 | +63.7% |
| 3Q25 | -709 | - |
| 2Q25 | -1,607 | -16.8% |
| 1Q25 | 5,500 | -14.8% |
| 4Q24 | -1,042 | -305.5% |
| 2Q24 | -1,931 | - |
| 1Q24 | 6,457 | +24.9% |
| 4Q23 | 507 | -88.8% |
| 3Q23 | -1,654 | -243.6% |
| 1Q23 | 5,168 | -25.6% |
| 4Q22 | 4,512 | -212.4% |
| 3Q21 | 1,152 | -2660.0% |
| 2Q22 | -390 | -85.4% |
| 1Q22 | 6,946 | +44.6% |
| 4Q21 | -4,013 | +588.3% |
| 3Q20 | -45 | -111.5% |
| 2Q20 | -2,664 | - |
| 1Q20 | 4,804 | - |
| 4Q20 | -583 | - |
| 3Q19 | 391 | - |