| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,341 | +2.0% |
| 2Q26 | -1,653 | +46.8% |
| 1Q26 | -2,291 | -17.8% |
| 3Q25 | -2,294 | -3003.8% |
| 2Q25 | -1,126 | -3982.8% |
| 1Q25 | -2,786 | -324.9% |
| 4Q24 | 4,369 | -186.7% |
| 3Q23 | 79 | -91.5% |
| 2Q23 | 29 | -101.0% |
| 1Q24 | 1,239 | -540.9% |
| 4Q23 | -5,038 | -179.1% |
| 3Q22 | 924 | -309.0% |
| 2Q22 | -2,915 | +14.0% |
| 1Q23 | -281 | -76.1% |
| 4Q22 | 6,366 | -511.0% |
| 2Q21 | -2,556 | +145.5% |
| 1Q22 | -1,174 | -61.8% |
| 4Q21 | -1,549 | -126.0% |
| 3Q21 | -442 | -79.3% |
| 2Q20 | -1,041 | - |
| 1Q20 | -3,075 | - |
| 4Q20 | 5,956 | - |
| 3Q19 | -2,136 | - |