| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,491 | -171.3% |
| 2Q26 | 6,402 | -276.2% |
| 1Q26 | 5,712 | -822.1% |
| 3Q25 | 3,496 | - |
| 2Q25 | -3,633 | -76.2% |
| 1Q25 | -791 | -88.4% |
| 4Q24 | -13,658 | -39.9% |
| 2Q24 | -15,234 | - |
| 1Q24 | -6,818 | -158.9% |
| 4Q23 | -22,711 | +170.0% |
| 3Q23 | 45,078 | +123.7% |
| 1Q23 | 11,567 | -28.4% |
| 4Q22 | -8,412 | -82.7% |
| 3Q22 | 20,149 | -880.7% |
| 2Q22 | 6,580 | -865.1% |
| 1Q22 | 16,156 | +19602.4% |
| 4Q21 | -48,699 | -969.2% |
| 3Q20 | -2,581 | -154.3% |
| 2Q20 | -860 | - |
| 1Q20 | 82 | - |
| 4Q20 | 5,603 | - |
| 3Q19 | 4,750 | - |