| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -16,301 | -18.4% |
| 2Q26 | 53,200 | -2013.7% |
| 1Q26 | 30,178 | -241.8% |
| 4Q25 | -1,796 | -37.8% |
| 3Q25 | -19,980 | -71.7% |
| 2Q25 | -2,780 | +39.0% |
| 1Q25 | -21,283 | +10.7% |
| 4Q24 | -2,886 | -105.4% |
| 3Q24 | -70,618 | - |
| 2Q24 | -2,000 | -91.3% |
| 1Q24 | -19,234 | +1129.0% |
| 4Q23 | 53,838 | -1739.9% |
| 2Q23 | -23,057 | +891.7% |
| 1Q23 | -1,565 | -91.2% |
| 4Q22 | -3,283 | -6.4% |
| 3Q22 | -6,184 | - |
| 2Q21 | -2,325 | - |
| 1Q22 | -17,800 | -40.1% |
| 4Q21 | -3,509 | -95.7% |
| 1Q20 | -29,717 | - |
| 4Q20 | -82,113 | - |