| （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 | -70.4% |
| 3Q25 | -407 | - |
| 2Q25 | 492 | - |
| 1Q25 | -1,980 | -54.0% |
| 4Q24 | -6,554 | -3162.6% |
| 1Q24 | -4,304 | +957.5% |
| 4Q23 | 214 | -169.0% |
| 3Q23 | -610 | -83.4% |
| 2Q23 | 5,716 | -4242.0% |
| 1Q23 | -407 | -71.6% |
| 4Q22 | -310 | -36.9% |
| 3Q22 | -3,667 | +1688.8% |
| 2Q21 | -138 | -107.5% |
| 1Q22 | -1,432 | +40.7% |
| 4Q21 | -491 | -134.7% |
| 3Q21 | -205 | -73.6% |
| 2Q20 | 1,849 | - |
| 1Q20 | -1,018 | - |
| 4Q20 | 1,417 | - |
| 3Q19 | -776 | - |