| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 41,809 | +199.5% |
| 2Q26 | -64,020 | -31.5% |
| 1Q26 | -8,760 | -20.8% |
| 4Q25 | 16,074 | -793.7% |
| 3Q25 | 13,960 | -35.0% |
| 2Q25 | -93,407 | +320.8% |
| 1Q25 | -11,064 | -51.8% |
| 4Q24 | -2,317 | -91.2% |
| 3Q24 | 21,471 | -8.7% |
| 2Q24 | -22,196 | -43.0% |
| 1Q24 | -22,974 | -151.7% |
| 4Q23 | -26,477 | -201.4% |
| 3Q23 | 23,511 | -72.8% |
| 2Q23 | -38,911 | +4.9% |
| 1Q23 | 44,419 | +224.1% |
| 4Q22 | 26,111 | -175.0% |
| 3Q22 | 86,493 | -404.4% |
| 2Q22 | -37,088 | -21.0% |
| 1Q22 | 13,706 | -66.8% |
| 4Q21 | -34,806 | -225.3% |
| 3Q21 | -28,413 | -347.7% |
| 2Q21 | -46,969 | - |
| 1Q21 | 41,232 | - |
| 4Q20 | 27,785 | - |
| 3Q19 | 11,473 | - |