| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -38,339 | -120.4% |
| 2Q26 | -7,638 | +123.5% |
| 1Q26 | -15,829 | +23.3% |
| 4Q25 | -3,383 | +51.4% |
| 3Q25 | 187,588 | -1850.9% |
| 2Q25 | -3,417 | +27.7% |
| 1Q25 | -12,842 | +25.2% |
| 4Q24 | -2,234 | -0.5% |
| 3Q24 | -10,714 | +4.2% |
| 2Q24 | -2,676 | -78.2% |
| 1Q24 | -10,257 | +140.2% |
| 4Q23 | -2,245 | -3.7% |
| 3Q23 | -10,286 | -47.3% |
| 2Q23 | -12,273 | +110.5% |
| 1Q23 | -4,270 | -8.6% |
| 4Q22 | -2,332 | +0.7% |
| 3Q22 | -19,510 | +120.0% |
| 2Q22 | -5,830 | +127.2% |
| 1Q22 | -4,670 | -75.1% |
| 4Q21 | -2,316 | -131.9% |
| 3Q21 | -8,869 | +1.9% |
| 2Q21 | -2,566 | - |
| 1Q21 | -18,737 | - |
| 4Q20 | 7,249 | - |
| 3Q19 | -8,705 | - |