| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -579 | -12.9% |
| 2Q26 | 875 | -815.5% |
| 1Q26 | -1,023 | -2.9% |
| 4Q25 | -121 | -89.2% |
| 3Q25 | -665 | -64.3% |
| 2Q25 | -123 | -4.2% |
| 1Q25 | -1,054 | +67.2% |
| 4Q24 | -1,119 | -310.0% |
| 3Q24 | -1,860 | +79.1% |
| 2Q24 | -128 | -60.0% |
| 1Q24 | -631 | -30.1% |
| 4Q23 | 532 | -79.1% |
| 3Q22 | -1,039 | -279.5% |
| 2Q23 | -320 | +164.1% |
| 1Q23 | -902 | +1.6% |
| 4Q22 | 2,544 | -290.1% |
| 3Q21 | 578 | -228.9% |
| 2Q22 | -121 | -94.0% |
| 1Q22 | -888 | -197.9% |
| 4Q21 | -1,339 | - |
| 3Q20 | -449 | - |
| 2Q20 | -2,029 | - |
| 1Q20 | 906 | - |