| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -13,413 | -565.0% |
| 2Q26 | 6,419 | -630.1% |
| 1Q26 | -5,102 | +65.5% |
| 4Q25 | -6,104 | +53.2% |
| 3Q25 | 2,885 | -129.5% |
| 2Q25 | -1,211 | - |
| 1Q25 | -3,082 | -14.6% |
| 4Q24 | -3,984 | -244.3% |
| 3Q23 | -9,773 | -27.4% |
| 1Q24 | -3,610 | +111.8% |
| 4Q23 | 2,761 | -133.1% |
| 2Q23 | 8,884 | +330.4% |
| 1Q23 | -1,705 | +143.8% |
| 4Q22 | -8,343 | -21.4% |
| 3Q22 | -13,467 | -399.5% |
| 2Q21 | 2,064 | -158.8% |
| 1Q22 | -700 | -266.8% |
| 4Q21 | -10,615 | -46.9% |
| 3Q20 | 4,496 | +30.3% |
| 2Q20 | -3,510 | - |
| 1Q20 | 419 | - |
| 4Q20 | -20,005 | - |
| 3Q19 | 3,449 | - |