| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,682 | -15.8% |
| 2Q26 | 1,079 | -144.8% |
| 1Q26 | -5,183 | +76.7% |
| 4Q25 | -1,257 | -42.3% |
| 3Q25 | 3,184 | - |
| 2Q25 | -2,410 | - |
| 1Q25 | -2,934 | +12.7% |
| 4Q24 | -2,178 | +245.7% |
| 1Q24 | -2,603 | -36.0% |
| 4Q23 | -630 | -131.5% |
| 3Q23 | 991 | -245.9% |
| 2Q23 | -3,551 | +38.4% |
| 1Q23 | -4,065 | +30.2% |
| 4Q22 | 1,999 | -318.6% |
| 3Q22 | -679 | -115.0% |
| 2Q21 | -2,565 | +151.2% |
| 1Q22 | -3,122 | -320.3% |
| 4Q21 | -915 | -82.5% |
| 3Q21 | 4,513 | -1003.0% |
| 2Q20 | -1,021 | - |
| 1Q20 | 1,417 | - |
| 4Q20 | -5,227 | - |
| 3Q19 | -500 | - |