| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,390 | -91.7% |
| 2Q26 | 16,905 | -547.0% |
| 1Q26 | 469 | -99.0% |
| 4Q25 | 42,489 | -260.3% |
| 3Q25 | 28,652 | -272.3% |
| 2Q25 | -3,782 | -52.0% |
| 1Q25 | 47,572 | +4638.2% |
| 4Q24 | -26,508 | -179.6% |
| 3Q24 | -16,626 | - |
| 2Q24 | -7,877 | -213.8% |
| 1Q24 | 1,004 | -93.5% |
| 4Q23 | 33,303 | -3365.0% |
| 2Q23 | 6,924 | +522.1% |
| 1Q23 | 15,506 | -1905.1% |
| 4Q22 | -1,020 | -96.6% |
| 3Q22 | 10,153 | -322.5% |
| 2Q22 | 1,113 | -124.9% |
| 1Q22 | -859 | -160.8% |
| 4Q21 | -30,338 | +132.5% |
| 3Q20 | -4,564 | +268.4% |
| 2Q20 | -4,476 | - |
| 1Q20 | 1,412 | - |
| 4Q20 | -13,046 | - |
| 3Q19 | -1,239 | - |