| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -111,589 | +46.4% |
| 2Q26 | -148,774 | -70.0% |
| 1Q26 | 261,079 | -470.1% |
| 4Q25 | -313,418 | +62.5% |
| 3Q25 | -76,229 | +233.6% |
| 2Q25 | -496,231 | -14347.2% |
| 1Q25 | -70,551 | -51.3% |
| 4Q24 | -192,913 | +68.5% |
| 3Q24 | -22,850 | -86.5% |
| 2Q24 | 3,483 | -102.4% |
| 1Q24 | -144,818 | +117.1% |
| 4Q23 | -114,477 | -47.4% |
| 3Q23 | -169,363 | +498.8% |
| 2Q23 | -144,704 | -53.3% |
| 1Q23 | -66,716 | -126.6% |
| 4Q22 | -217,451 | -50.2% |
| 3Q22 | -28,285 | -85.5% |
| 2Q22 | -309,927 | -3121.6% |
| 1Q22 | 250,591 | +7.4% |
| 4Q21 | -436,348 | +35.7% |
| 3Q21 | -195,715 | -163.5% |
| 2Q21 | 10,257 | -69.6% |
| 1Q21 | 233,344 | -242.4% |
| 4Q20 | -321,451 | +197.2% |
| 3Q20 | 307,976 | - |
| 2Q20 | 33,770 | - |
| 1Q20 | -163,908 | - |
| 4Q19 | -108,153 | - |