| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -90,041 | +71.4% |
| 2Q26 | -11,130 | -70.5% |
| 1Q26 | -66,546 | -24.3% |
| 4Q25 | -9,056 | -127.3% |
| 3Q25 | -52,538 | +234.8% |
| 2Q25 | -37,779 | +132.3% |
| 1Q25 | -87,947 | +29.9% |
| 4Q24 | 33,213 | -218.3% |
| 3Q24 | -15,691 | -67.5% |
| 2Q24 | -16,262 | +50.3% |
| 1Q24 | -67,729 | +92.7% |
| 4Q23 | -28,083 | +17.4% |
| 3Q23 | -48,254 | +78.2% |
| 2Q23 | -10,822 | -18.7% |
| 1Q23 | -35,148 | +2.8% |
| 4Q22 | -23,928 | +119.5% |
| 3Q22 | -27,080 | -18.5% |
| 2Q22 | -13,313 | -89.2% |
| 1Q22 | -34,181 | -118.8% |
| 4Q21 | -10,903 | -119.7% |
| 3Q21 | -33,246 | +38.2% |
| 2Q21 | -123,616 | -940.3% |
| 1Q21 | 181,731 | -394.4% |
| 4Q20 | 55,264 | - |
| 3Q20 | -24,056 | - |
| 2Q20 | 14,711 | - |
| 1Q20 | -61,737 | - |