| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 32,060 | +15.1% |
| 2Q26 | 11,212 | +185.7% |
| 1Q26 | 12,588 | -75.1% |
| 4Q25 | 37,565 | +60.6% |
| 3Q25 | 27,866 | +20.4% |
| 2Q25 | 3,924 | - |
| 1Q25 | 50,467 | +29.6% |
| 4Q24 | 23,389 | +65.7% |
| 3Q24 | 23,149 | +22.2% |
| 1Q24 | 38,951 | +228.3% |
| 4Q23 | 14,114 | -132.8% |
| 3Q23 | 18,939 | -28.0% |
| 2Q23 | 6,191 | -183.9% |
| 1Q23 | 11,865 | +70.6% |
| 4Q22 | -43,053 | -3.7% |
| 3Q21 | 26,301 | +151.4% |
| 2Q22 | -7,379 | -62.4% |
| 1Q22 | 6,954 | -177.1% |
| 4Q21 | -44,689 | -160.8% |
| 3Q20 | 10,463 | - |
| 2Q20 | -19,602 | - |
| 1Q20 | -9,017 | - |
| 4Q20 | 73,512 | - |