| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,137 | -32.2% |
| 2Q26 | 646 | -132.2% |
| 1Q26 | 918 | -133.8% |
| 3Q25 | 3,151 | +56.1% |
| 2Q25 | -2,009 | +131.7% |
| 1Q25 | -2,713 | +421.7% |
| 4Q24 | 3,447 | -193.3% |
| 3Q24 | 2,018 | -7.2% |
| 2Q23 | -867 | +22.3% |
| 1Q24 | -520 | -758.2% |
| 4Q23 | -3,694 | -267.6% |
| 3Q23 | 2,174 | -385.7% |
| 2Q22 | -709 | -62.4% |
| 1Q23 | 79 | -105.0% |
| 4Q22 | 2,204 | -129.8% |
| 3Q22 | -761 | - |
| 2Q21 | -1,885 | - |
| 1Q21 | -1,592 | - |
| 4Q21 | -7,398 | - |