| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -239 | -118.5% |
| 2Q26 | 2,365 | +2270.2% |
| 1Q26 | 2,523 | +110.4% |
| 4Q25 | -2,071 | -8.7% |
| 3Q25 | 1,290 | - |
| 2Q25 | 99 | -94.3% |
| 1Q25 | 1,199 | -60.8% |
| 4Q24 | -2,268 | +162.2% |
| 2Q24 | 1,754 | -265.0% |
| 1Q24 | 3,063 | +54.5% |
| 4Q23 | -865 | -379.7% |
| 3Q23 | -500 | +82.6% |
| 2Q23 | -1,063 | +171.8% |
| 1Q23 | 1,982 | -0.3% |
| 4Q22 | 309 | -127.4% |
| 3Q21 | -274 | - |
| 2Q21 | -391 | - |
| 1Q21 | 1,987 | - |
| 4Q21 | -1,129 | - |