| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -4,540 | +27.5% |
| 2Q26 | 3,941 | +3.2% |
| 1Q26 | -11,944 | +109.9% |
| 4Q25 | -9,817 | -223.3% |
| 3Q25 | -3,561 | - |
| 2Q25 | 3,818 | +5.8% |
| 1Q25 | -5,691 | +76.6% |
| 4Q24 | 7,963 | -163.4% |
| 2Q24 | 3,608 | -60.0% |
| 1Q24 | -3,223 | -241.8% |
| 4Q23 | -12,553 | +562.4% |
| 3Q23 | 15,009 | +114.2% |
| 2Q23 | 9,017 | -233.0% |
| 1Q23 | 2,273 | -153.4% |
| 4Q22 | -1,895 | +21.6% |
| 3Q22 | 7,007 | +83.4% |
| 2Q22 | -6,779 | -195.8% |
| 1Q22 | -4,255 | -497.7% |
| 4Q21 | -1,559 | -89.0% |
| 3Q21 | 3,820 | +130.3% |
| 2Q21 | 7,073 | - |
| 1Q20 | 1,070 | - |
| 4Q20 | -14,117 | - |
| 3Q19 | 1,659 | - |