| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 124,578 | +55.2% |
| 2Q26 | 39,881 | -58.8% |
| 1Q26 | -12,740 | -147.0% |
| 4Q25 | -194,567 | +45.4% |
| 3Q25 | 80,283 | -37.8% |
| 2Q25 | 96,775 | +517.2% |
| 1Q25 | 27,114 | +1308.5% |
| 4Q24 | -133,837 | +102.0% |
| 3Q24 | 129,144 | +114.0% |
| 2Q24 | 15,679 | -44.9% |
| 1Q24 | 1,925 | -96.9% |
| 4Q23 | -66,256 | -74.6% |
| 3Q23 | 60,348 | -26.8% |
| 2Q23 | 28,444 | +197.4% |
| 1Q23 | 62,769 | +66.5% |
| 4Q22 | -260,465 | - |
| 3Q21 | 82,491 | - |
| 2Q21 | 9,565 | - |
| 1Q21 | 37,701 | - |