| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 10,795 | +13.5% |
| 2Q26 | -3,217 | -755.2% |
| 1Q26 | -9,283 | -35.5% |
| 4Q25 | -10,141 | +176.5% |
| 3Q25 | 9,510 | -48.1% |
| 2Q25 | 491 | - |
| 1Q25 | -14,396 | +32.6% |
| 4Q24 | -3,668 | -49.5% |
| 3Q24 | 18,322 | +47.5% |
| 1Q24 | -10,853 | +252.7% |
| 4Q23 | -7,262 | -38.1% |
| 3Q23 | 12,418 | -11.8% |
| 2Q23 | -4,764 | +34.2% |
| 1Q23 | -3,077 | -49.9% |
| 4Q22 | -11,727 | +32.3% |
| 3Q22 | 14,087 | +23.3% |
| 2Q22 | -3,549 | -464.4% |
| 1Q22 | -6,146 | +361.4% |
| 4Q21 | -8,863 | +20.8% |
| 3Q20 | 11,427 | +398.6% |
| 2Q20 | 974 | - |
| 1Q20 | -1,332 | - |
| 4Q20 | -7,334 | - |
| 3Q19 | 2,292 | - |