| （単位：百万円） | 営業キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 16,060 | +39.0% |
| 2Q26 | 12,669 | -43.1% |
| 1Q26 | 4,859 | -46.5% |
| 4Q25 | 17,544 | +6.9% |
| 3Q25 | 11,555 | -20.2% |
| 2Q25 | 22,274 | +52.6% |
| 1Q25 | 9,088 | +18.9% |
| 4Q24 | 16,409 | +49.1% |
| 3Q24 | 14,474 | +168.6% |
| 2Q24 | 14,596 | +97.0% |
| 1Q24 | 7,645 | +174.9% |
| 4Q23 | 11,004 | -68.5% |
| 3Q23 | 5,388 | -62.4% |
| 2Q23 | 7,410 | -62.4% |
| 1Q23 | 2,781 | -67.8% |
| 4Q22 | 34,948 | -666.3% |
| 3Q21 | 14,318 | +53.7% |
| 2Q21 | 19,713 | +94.3% |
| 1Q22 | 8,632 | +149.1% |
| 4Q21 | -6,171 | -216.6% |
| 3Q20 | 9,316 | - |
| 2Q20 | 10,146 | - |
| 1Q20 | 3,465 | - |
| 4Q20 | 5,291 | - |