| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,711 | +17.3% |
| 4Q25 | 3,828 | -51.0% |
| 3Q25 | -2,311 | +42.7% |
| 2Q25 | 10,341 | - |
| 1Q25 | 7,526 | -12.8% |
| 4Q24 | 7,805 | +37.2% |
| 3Q24 | -1,620 | -64.7% |
| 1Q24 | 8,634 | -11.9% |
| 4Q23 | 5,690 | +95.1% |
| 3Q23 | -4,592 | +14.1% |
| 2Q23 | 6,094 | -23.3% |
| 1Q23 | 9,797 | +94.4% |
| 4Q22 | 2,916 | -85.5% |
| 3Q21 | -4,024 | +226.4% |
| 2Q21 | 7,948 | +4.1% |
| 1Q22 | 5,039 | -65.9% |
| 4Q21 | 20,084 | -536.4% |
| 3Q20 | -1,233 | -84.6% |
| 2Q20 | 7,634 | - |
| 1Q20 | 14,785 | - |
| 4Q20 | -4,602 | - |
| 3Q19 | -8,002 | - |