| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -38,725 | -30.0% |
| 2Q26 | -34,115 | -14.6% |
| 1Q26 | -34,106 | -43.9% |
| 3Q25 | -55,301 | +220.8% |
| 2Q25 | -39,937 | +38.2% |
| 1Q25 | -60,839 | +75.4% |
| 4Q24 | -403 | -73.2% |
| 3Q24 | -17,240 | -382.8% |
| 2Q24 | -28,895 | +358.3% |
| 1Q24 | -34,687 | -204.2% |
| 4Q23 | -1,501 | -97.6% |
| 3Q23 | 6,097 | -105.1% |
| 2Q23 | -6,305 | - |
| 1Q23 | 33,277 | -214.9% |
| 4Q22 | -61,510 | +185.6% |
| 3Q22 | -120,086 | +269.6% |
| 1Q22 | -28,966 | -107.2% |
| 4Q21 | -21,535 | -91.2% |
| 3Q21 | -32,493 | -135.1% |
| 2Q21 | 385,627 | - |
| 1Q20 | 403,091 | - |
| 4Q20 | -243,460 | - |
| 3Q19 | 92,580 | - |