| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,327 | -33.2% |
| 2Q26 | -1,583 | +15.5% |
| 1Q26 | -1,844 | -18.1% |
| 4Q25 | -3,058 | +36.4% |
| 3Q25 | 3,483 | - |
| 2Q25 | -1,370 | - |
| 1Q25 | -2,251 | -287.4% |
| 4Q24 | -2,242 | -42.2% |
| 1Q24 | 1,201 | +58.7% |
| 4Q23 | -3,877 | -37.8% |
| 3Q23 | 3,227 | - |
| 2Q23 | 427 | -114.9% |
| 1Q23 | 757 | +1047.0% |
| 4Q22 | -6,237 | -4.1% |
| 2Q22 | -2,870 | -334.3% |
| 1Q22 | 66 | -96.1% |
| 4Q21 | -6,501 | +39.3% |
| 3Q21 | 3,157 | -50.8% |
| 2Q21 | 1,225 | - |
| 1Q20 | 1,702 | - |
| 4Q20 | -4,667 | - |
| 3Q19 | 6,418 | - |