| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 31,865 | +27.7% |
| 2Q26 | 4,199 | -44.1% |
| 1Q26 | -20,271 | -273.5% |
| 4Q25 | 61,696 | -1300.3% |
| 3Q25 | 24,958 | -183.8% |
| 2Q25 | 7,511 | -246.0% |
| 1Q25 | 11,686 | -391.9% |
| 4Q24 | -5,140 | -139.5% |
| 3Q24 | -29,769 | - |
| 2Q23 | -5,145 | -42.9% |
| 1Q24 | -4,003 | -72.2% |
| 4Q23 | 13,015 | -53.4% |
| 1Q23 | -14,395 | -27.3% |
| 4Q22 | 27,922 | -398.1% |
| 3Q22 | 3,858 | -80.5% |
| 2Q22 | -9,014 | -144.6% |
| 1Q22 | -19,792 | -661.0% |
| 4Q21 | -9,367 | -76.1% |
| 3Q21 | 19,790 | -1115.4% |
| 2Q21 | 20,221 | - |
| 1Q20 | 3,528 | - |
| 4Q20 | -39,150 | - |
| 3Q19 | -1,949 | - |