| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,739 | +573.0% |
| 2Q26 | 504 | +2.4% |
| 1Q26 | 347 | -117.5% |
| 4Q25 | -1,938 | +14.9% |
| 3Q25 | -407 | -87.5% |
| 2Q25 | 492 | -38.3% |
| 1Q25 | -1,980 | -54.0% |
| 4Q24 | -1,687 | -121.7% |
| 3Q24 | -3,256 | - |
| 2Q24 | 798 | -56.1% |
| 1Q24 | -4,304 | +957.5% |
| 4Q23 | 7,778 | -2609.0% |
| 2Q23 | 1,819 | -1418.1% |
| 1Q23 | -407 | -71.6% |
| 4Q22 | -310 | +2718.2% |
| 3Q22 | -685 | -73.7% |
| 2Q22 | -138 | -107.5% |
| 1Q22 | -1,432 | +40.7% |
| 4Q21 | -11 | -100.8% |
| 3Q20 | -2,606 | +235.8% |
| 2Q20 | 1,849 | - |
| 1Q20 | -1,018 | - |
| 4Q20 | 1,417 | - |
| 3Q19 | -776 | - |