| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -43,335 | +32.1% |
| 2Q26 | -17,397 | +16.1% |
| 1Q26 | -27,185 | -248.4% |
| 3Q25 | -32,803 | - |
| 2Q25 | -14,982 | -56.6% |
| 1Q25 | 18,319 | -126.3% |
| 4Q24 | -120,202 | +576.4% |
| 2Q23 | -34,498 | -155.2% |
| 1Q24 | -69,602 | +147.4% |
| 4Q23 | -17,772 | -11.3% |
| 3Q23 | 61,919 | -164.0% |
| 2Q22 | 62,521 | -150.5% |
| 1Q23 | -28,132 | -59.9% |
| 4Q22 | -20,027 | -172.7% |
| 3Q22 | -96,676 | +175.3% |
| 2Q21 | -123,868 | +227.5% |
| 1Q22 | -70,109 | -336.5% |
| 4Q21 | 27,540 | -42.5% |
| 3Q20 | -35,122 | -363.0% |
| 2Q20 | -37,825 | +88.6% |
| 1Q21 | 29,649 | +132.1% |
| 4Q20 | 47,858 | -150.6% |
| 3Q19 | 13,352 | - |
| 2Q19 | -20,051 | - |
| 1Q19 | 12,772 | - |
| 4Q19 | -94,590 | - |