| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 55,227 | +37.7% |
| 2Q26 | 109,316 | +72294.7% |
| 1Q26 | 14,729 | -81.5% |
| 4Q25 | 198,505 | -1839.9% |
| 3Q25 | 40,114 | -32.0% |
| 2Q25 | 151 | -100.2% |
| 1Q25 | 79,689 | -1990.6% |
| 4Q24 | -11,409 | -63.7% |
| 3Q24 | 59,010 | +2.9% |
| 2Q24 | -87,369 | -298.7% |
| 1Q24 | -4,215 | -118.6% |
| 4Q23 | -31,400 | -70.6% |
| 3Q23 | 57,328 | +186.6% |
| 2Q23 | 43,962 | -8.6% |
| 1Q23 | 22,673 | +102.0% |
| 4Q22 | -106,694 | -423.0% |
| 3Q21 | 20,004 | -616.1% |
| 2Q22 | 48,116 | -1219.5% |
| 1Q22 | 11,224 | -92.2% |
| 4Q21 | 33,032 | -116.3% |
| 3Q20 | -3,876 | -104.7% |
| 2Q20 | -4,298 | - |
| 1Q20 | 143,821 | - |
| 4Q20 | -202,468 | - |
| 3Q19 | 82,080 | - |