| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,028 | -36.6% |
| 2Q26 | 723 | -6.2% |
| 1Q26 | -7,267 | -384.0% |
| 3Q25 | 7,934 | -41.5% |
| 2Q25 | 771 | -83.3% |
| 1Q25 | 2,559 | -38.1% |
| 4Q24 | -3,888 | -90.5% |
| 3Q24 | 13,565 | - |
| 2Q24 | 4,614 | -145.5% |
| 1Q24 | 4,137 | -168.0% |
| 4Q23 | -40,742 | +206.8% |
| 2Q23 | -10,147 | +160.8% |
| 1Q23 | -6,084 | -25.9% |
| 4Q22 | -13,280 | -412.3% |
| 3Q22 | 218 | -96.3% |
| 2Q22 | -3,890 | +1520.8% |
| 1Q22 | -8,216 | +21.3% |
| 4Q21 | 4,253 | -212.9% |
| 3Q20 | 5,944 | +20.3% |
| 2Q21 | -240 | - |
| 1Q20 | -6,775 | - |
| 4Q20 | -3,766 | - |
| 3Q19 | 4,942 | - |