| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,907 | +20.1% |
| 2Q26 | -2,312 | -4.1% |
| 1Q26 | -2,755 | +42.5% |
| 4Q25 | 5,918 | +4.9% |
| 3Q25 | -1,588 | +11.6% |
| 2Q25 | -2,410 | +8.4% |
| 1Q25 | -1,933 | -21.5% |
| 4Q24 | 5,639 | +49.2% |
| 3Q24 | -1,423 | +22.7% |
| 2Q24 | -2,224 | - |
| 1Q24 | -2,462 | +16.5% |
| 4Q23 | 3,779 | +889.3% |
| 3Q23 | -1,160 | -32.4% |
| 1Q23 | -2,114 | -119.4% |
| 4Q22 | 382 | +66.8% |
| 3Q22 | -1,715 | +6251.9% |
| 2Q22 | 13,550 | +152.1% |
| 1Q22 | 10,912 | +62.2% |
| 4Q21 | 229 | -103.6% |
| 3Q21 | -27 | -96.2% |
| 2Q20 | 5,375 | - |
| 1Q20 | 6,728 | - |
| 4Q20 | -6,311 | - |
| 3Q19 | -711 | - |