| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 27,617 | +33579.3% |
| 2Q26 | 10,133 | -190.0% |
| 1Q26 | 27,473 | -546.8% |
| 4Q25 | -44,349 | +67.7% |
| 3Q25 | 82 | - |
| 2Q25 | -11,255 | - |
| 1Q25 | -6,149 | -127.3% |
| 4Q24 | -26,450 | -65.2% |
| 1Q24 | 22,541 | +1.2% |
| 4Q23 | -76,034 | -22.6% |
| 3Q23 | 1,031 | - |
| 2Q23 | -2,002 | -73.8% |
| 1Q23 | 22,271 | -38.1% |
| 4Q22 | -98,297 | +70.4% |
| 2Q22 | -7,646 | +466.0% |
| 1Q22 | 36,004 | -22.1% |
| 4Q21 | -57,683 | -3.3% |
| 3Q21 | 14,765 | -495.5% |
| 2Q20 | -1,351 | - |
| 1Q20 | 46,203 | - |
| 4Q20 | -59,677 | - |
| 3Q19 | -3,733 | - |