| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,482 | -45.5% |
| 2Q26 | 5,731 | -0.3% |
| 1Q26 | -2,625 | -54.3% |
| 4Q25 | -10,857 | -1183.5% |
| 3Q25 | 6,393 | -42.2% |
| 2Q25 | 5,751 | -43.0% |
| 1Q25 | -5,739 | +125.6% |
| 4Q24 | 1,002 | -108.9% |
| 3Q23 | 11,066 | -238.0% |
| 2Q24 | 10,092 | +181.0% |
| 1Q24 | -2,544 | +292.0% |
| 4Q23 | -11,313 | +73.6% |
| 2Q23 | 3,591 | - |
| 1Q23 | -649 | -87.9% |
| 4Q22 | -6,517 | +1783.5% |
| 3Q22 | -8,017 | -263.7% |
| 1Q22 | -5,383 | +111.9% |
| 4Q21 | -346 | -90.9% |
| 3Q21 | 4,898 | +69.0% |
| 2Q21 | 6,399 | - |
| 1Q20 | -2,540 | - |
| 4Q20 | -3,817 | - |
| 3Q19 | 2,899 | - |