| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 15,529 | +307.4% |
| 2Q26 | 1,687 | -119.8% |
| 1Q26 | 17,242 | -555.9% |
| 3Q25 | 3,812 | -241.5% |
| 2Q25 | -8,540 | +7326.1% |
| 1Q25 | -3,782 | +139.5% |
| 4Q24 | -29 | -100.1% |
| 3Q24 | -2,694 | - |
| 2Q24 | -115 | -100.4% |
| 1Q24 | -1,579 | -34.7% |
| 4Q23 | 28,811 | -1063.9% |
| 2Q23 | 28,571 | -9170.2% |
| 1Q23 | -2,418 | +2.0% |
| 4Q22 | -2,989 | -42.9% |
| 3Q22 | -2,459 | -1.7% |
| 2Q22 | -315 | -94.2% |
| 1Q22 | -2,371 | +31.0% |
| 4Q21 | -5,233 | - |
| 3Q20 | -2,502 | - |
| 2Q20 | -5,396 | - |
| 1Q20 | -1,810 | - |