| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 21,444 | +436.9% |
| 2Q26 | -9,915 | -518.7% |
| 1Q26 | 14,090 | +63.2% |
| 4Q25 | 4,570 | +63.6% |
| 3Q25 | 3,994 | - |
| 2Q25 | 2,368 | - |
| 1Q25 | 8,635 | -46.8% |
| 4Q24 | 2,794 | +78.6% |
| 1Q24 | 16,223 | -4369.2% |
| 4Q23 | 1,564 | -121.7% |
| 3Q23 | -11,569 | - |
| 2Q23 | -12,800 | +121.3% |
| 1Q23 | -380 | -108.3% |
| 4Q22 | -7,214 | -201.5% |
| 2Q21 | -5,784 | -187.0% |
| 1Q22 | 4,606 | +184.8% |
| 4Q21 | 7,104 | +9.7% |
| 3Q21 | 4,241 | -142.4% |
| 2Q20 | 6,649 | - |
| 1Q20 | 1,617 | - |
| 4Q20 | 6,474 | - |
| 3Q19 | -10,004 | - |