| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 9,195 | +0.7% |
| 2Q26 | -849 | -14.8% |
| 1Q26 | -7,574 | +5.9% |
| 4Q25 | -8,903 | +177.8% |
| 3Q25 | 9,134 | +187.0% |
| 2Q25 | -996 | -0.8% |
| 1Q25 | -7,153 | +29.2% |
| 4Q24 | -3,205 | -80.9% |
| 3Q24 | 3,183 | -90.2% |
| 2Q23 | -1,004 | -18.0% |
| 1Q24 | -5,535 | +321.9% |
| 4Q23 | -16,815 | -45.8% |
| 3Q23 | 32,386 | - |
| 1Q23 | -1,312 | -2.5% |
| 4Q22 | -31,029 | +2667.4% |
| 2Q22 | -1,225 | +6.1% |
| 1Q22 | -1,346 | -62.3% |
| 4Q21 | -1,122 | -118.5% |
| 3Q21 | -3,925 | -179.5% |
| 2Q21 | -1,155 | - |
| 1Q20 | -3,574 | - |
| 4Q20 | 6,072 | - |
| 3Q19 | 4,935 | - |