| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -854 | -172.3% |
| 2Q26 | 1,895 | -38.1% |
| 1Q26 | 327 | +28.2% |
| 4Q25 | 2,287 | +14.6% |
| 3Q25 | 1,182 | -33.4% |
| 2Q25 | 3,063 | +54.8% |
| 1Q25 | 255 | -45.3% |
| 4Q24 | 1,994 | +338.2% |
| 3Q24 | 1,775 | - |
| 2Q24 | 1,979 | +62.9% |
| 1Q24 | 466 | -54.6% |
| 4Q23 | 455 | -57.4% |
| 2Q23 | 1,214 | +486.2% |
| 1Q23 | 1,027 | +48.9% |
| 4Q22 | 1,067 | -177.6% |
| 3Q22 | 1,741 | +336.4% |
| 2Q22 | 207 | -70.9% |
| 1Q22 | 689 | -259.0% |
| 4Q21 | -1,377 | -158.6% |
| 3Q20 | 398 | - |
| 2Q20 | 712 | - |
| 1Q20 | -434 | - |
| 4Q20 | 2,350 | - |