| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,567 | +49.7% |
| 2Q26 | -8,467 | +529.5% |
| 1Q26 | 2,610 | -229.7% |
| 4Q25 | 8,058 | -762.7% |
| 3Q25 | -1,715 | -0.1% |
| 2Q25 | -1,345 | +431.6% |
| 1Q25 | -2,012 | +42.9% |
| 4Q24 | -1,216 | -19.1% |
| 3Q24 | -1,716 | +80.3% |
| 2Q24 | -253 | -4.2% |
| 1Q24 | -1,408 | +46.1% |
| 4Q23 | -1,504 | +524.1% |
| 3Q23 | -952 | -0.8% |
| 2Q23 | -264 | +2.3% |
| 1Q23 | -964 | +2.2% |
| 4Q22 | -241 | -3.6% |
| 3Q22 | -960 | -1.2% |
| 2Q22 | -258 | -4.4% |
| 1Q22 | -943 | +4.1% |
| 4Q21 | -250 | - |
| 3Q21 | -972 | - |
| 2Q21 | -270 | - |
| 1Q21 | -906 | - |