| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,868 | -94.5% |
| 2Q26 | -7,863 | -89.6% |
| 1Q26 | -27,740 | -799.4% |
| 4Q25 | -115,731 | +26.0% |
| 3Q25 | 34,047 | - |
| 2Q25 | -75,750 | -21.0% |
| 1Q25 | 3,966 | -95.4% |
| 4Q24 | -91,886 | +141.8% |
| 2Q24 | -95,892 | - |
| 1Q24 | 86,170 | -166.2% |
| 4Q23 | -38,006 | -244.0% |
| 3Q23 | -65,360 | +99.9% |
| 1Q23 | -130,263 | +251.1% |
| 4Q22 | 26,384 | -86.1% |
| 3Q21 | -32,695 | -26.0% |
| 2Q22 | -20,757 | -46.7% |
| 1Q22 | -37,103 | -115.8% |
| 4Q21 | 189,497 | -159.0% |
| 3Q20 | -44,208 | -477.5% |
| 2Q20 | -38,975 | - |
| 1Q20 | 234,388 | - |
| 4Q20 | -321,138 | - |
| 3Q19 | 11,711 | - |