| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 6,190 | +0.8% |
| 2Q26 | 4,023 | -13.6% |
| 1Q26 | -15,761 | +76.0% |
| 4Q25 | -3,439 | +57.8% |
| 3Q25 | 6,138 | +166.8% |
| 2Q25 | 4,656 | +12.3% |
| 1Q25 | -8,953 | -2.2% |
| 4Q24 | -2,179 | -201.0% |
| 3Q23 | 2,301 | -84.6% |
| 2Q24 | 4,145 | -48.5% |
| 1Q24 | -9,156 | +6.5% |
| 4Q23 | 2,158 | -120.9% |
| 3Q22 | 14,981 | +49.2% |
| 2Q23 | 8,050 | -388.4% |
| 1Q23 | -8,598 | -37.2% |
| 4Q22 | -10,342 | -482.5% |
| 2Q22 | -2,791 | -212.0% |
| 1Q22 | -13,684 | +48.0% |
| 4Q21 | 2,704 | -189.6% |
| 3Q21 | 10,039 | - |
| 2Q20 | 2,492 | - |
| 1Q20 | -9,249 | - |
| 4Q20 | -3,017 | - |