| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,734 | -5.9% |
| 2Q26 | 1,898 | -29.4% |
| 1Q26 | 2,989 | +54.2% |
| 4Q25 | 4,746 | -17.4% |
| 3Q25 | 1,842 | -26.0% |
| 2Q25 | 2,689 | +25.0% |
| 1Q25 | 1,938 | -40.8% |
| 4Q24 | 5,748 | -1077.6% |
| 3Q23 | 2,489 | -38.0% |
| 2Q24 | 2,151 | - |
| 1Q24 | 3,273 | +141.9% |
| 4Q23 | -588 | -114.1% |
| 1Q23 | 1,353 | -57.0% |
| 4Q22 | 4,163 | +33.0% |
| 3Q22 | 4,016 | +184.2% |
| 2Q22 | 4,064 | -317.6% |
| 1Q22 | 3,149 | -462.4% |
| 4Q21 | 3,130 | -37.9% |
| 3Q21 | 1,413 | +12.6% |
| 2Q21 | -1,868 | - |
| 1Q20 | -869 | - |
| 4Q20 | 5,042 | - |
| 3Q19 | 1,255 | - |