| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,782 | -1431.7% |
| 2Q26 | -2,486 | +9844.0% |
| 1Q26 | 4,083 | +144.5% |
| 4Q25 | -2,060 | -71.1% |
| 3Q25 | -284 | - |
| 2Q25 | -25 | -97.4% |
| 1Q25 | 1,670 | -164.7% |
| 4Q24 | -7,134 | +145.7% |
| 2Q23 | -961 | -140.3% |
| 1Q24 | -2,582 | -1.1% |
| 4Q23 | -2,904 | -41.0% |
| 3Q23 | 497 | - |
| 1Q23 | -2,611 | +1908.5% |
| 4Q22 | -4,925 | +113.9% |
| 2Q22 | 2,386 | -349.6% |
| 1Q22 | -130 | -101.0% |
| 4Q21 | -2,302 | -83.0% |
| 3Q21 | 11,795 | +118.8% |
| 2Q20 | -956 | - |
| 1Q20 | 12,527 | - |
| 4Q20 | -13,508 | - |
| 3Q19 | 5,391 | - |