| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -144,409 | -130.6% |
| 2Q26 | 208,565 | +104.9% |
| 1Q26 | 367,294 | -620.7% |
| 4Q25 | -240,427 | -62.2% |
| 3Q25 | 472,429 | +511.9% |
| 2Q25 | 101,793 | -151.2% |
| 1Q25 | -70,544 | -51.2% |
| 4Q24 | -635,229 | +57.1% |
| 3Q23 | 77,208 | -149.5% |
| 2Q24 | -198,967 | - |
| 1Q24 | -144,457 | -74.4% |
| 4Q23 | -404,391 | +3.1% |
| 1Q23 | -564,205 | +92.5% |
| 4Q22 | -392,346 | -747.4% |
| 3Q22 | -155,925 | -74.9% |
| 2Q22 | -251,258 | -164.6% |
| 1Q22 | -293,116 | -2980.5% |
| 4Q21 | 60,607 | -10.1% |
| 3Q20 | -622,103 | -1044.5% |
| 2Q20 | 389,036 | - |
| 1Q20 | 10,176 | - |
| 4Q20 | 67,397 | - |
| 3Q19 | 65,867 | - |