| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -73,805 | +21.8% |
| 2Q26 | -22,207 | -6.8% |
| 1Q26 | 145,730 | +326.2% |
| 4Q25 | -14,665 | -41.6% |
| 3Q25 | -60,608 | +33.2% |
| 2Q25 | -23,833 | +39.0% |
| 1Q25 | 34,196 | -298.1% |
| 4Q24 | -25,128 | -211.0% |
| 3Q24 | -45,494 | +32.1% |
| 2Q24 | -17,147 | +47.9% |
| 1Q24 | -17,262 | +14.6% |
| 4Q23 | 22,641 | -10.1% |
| 3Q23 | -34,443 | -120.2% |
| 2Q23 | -11,595 | -109.5% |
| 1Q23 | -15,068 | -136.3% |
| 4Q22 | 25,185 | +161.5% |
| 3Q22 | 170,134 | -1.1% |
| 2Q22 | 122,426 | -1003.0% |
| 1Q22 | 41,535 | -81.2% |
| 4Q21 | 9,630 | -102.3% |
| 3Q21 | 172,097 | -1448.1% |
| 2Q21 | -13,558 | - |
| 1Q21 | 220,455 | - |
| 4Q20 | -417,804 | - |
| 3Q19 | -12,766 | - |