| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 15,083 | +795.7% |
| 2Q26 | 75 | -101.3% |
| 1Q26 | 1,299 | -73.0% |
| 4Q25 | -314 | -104.2% |
| 3Q25 | 1,684 | -46.0% |
| 2Q25 | -5,969 | +2336.3% |
| 1Q25 | 4,809 | -2.4% |
| 4Q24 | 7,560 | -217.8% |
| 3Q23 | 3,117 | -2085.4% |
| 2Q24 | -245 | -90.0% |
| 1Q24 | 4,928 | -66.8% |
| 4Q23 | -6,418 | -55.7% |
| 3Q22 | -157 | -107.9% |
| 2Q22 | -2,460 | -183.2% |
| 1Q23 | 14,839 | -310.5% |
| 4Q22 | -14,483 | -708.8% |
| 1Q22 | -7,050 | -8203.4% |
| 4Q21 | 2,379 | -73.5% |
| 3Q21 | 1,975 | -48.3% |
| 2Q21 | 2,957 | - |
| 1Q20 | 87 | - |
| 4Q20 | 8,966 | - |
| 3Q19 | 3,820 | - |