| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -4,986 | +59.0% |
| 4Q25 | 4,488 | -207.1% |
| 3Q25 | -3,136 | -25.0% |
| 2Q25 | -2,091 | -38.9% |
| 1Q25 | -1,851 | -58.9% |
| 4Q24 | -4,189 | -145.0% |
| 3Q23 | -4,181 | +97.6% |
| 2Q23 | -3,420 | -1039.6% |
| 1Q24 | -4,502 | +32.9% |
| 4Q23 | 9,302 | -507.6% |
| 3Q22 | -2,116 | -15.1% |
| 2Q22 | 364 | -83.3% |
| 1Q23 | -3,388 | -24.8% |
| 4Q22 | -2,282 | -345.4% |
| 1Q22 | -4,507 | +287.9% |
| 4Q21 | 930 | -371.9% |
| 3Q21 | -2,492 | +329.7% |
| 2Q21 | 2,182 | - |
| 1Q20 | -1,162 | - |
| 4Q20 | -342 | - |
| 3Q19 | -580 | - |