| （単位：十億円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,511 | +5204.4% |
| 2Q26 | 262 | -132.9% |
| 1Q26 | 1,410 | -359.2% |
| 4Q25 | 159 | -146.5% |
| 3Q25 | 66 | -126.3% |
| 2Q25 | -798 | +47.1% |
| 1Q25 | -544 | -202.7% |
| 4Q24 | -342 | -132.0% |
| 3Q24 | -252 | -15.3% |
| 2Q24 | -542 | -28.1% |
| 1Q24 | 530 | +201.0% |
| 4Q23 | 1,067 | +266.6% |
| 3Q23 | -298 | -625.7% |
| 2Q23 | -754 | +41.9% |
| 1Q23 | 176 | -77.6% |
| 4Q22 | 291 | +110.4% |
| 3Q22 | 57 | -87.8% |
| 2Q22 | -532 | -402.6% |
| 1Q22 | 786 | -44.5% |
| 4Q21 | 138 | -196.3% |
| 3Q21 | 465 | -46.8% |
| 2Q21 | 176 | -84.9% |
| 1Q21 | 1,415 | +37.9% |
| 4Q20 | -144 | -84.2% |
| 3Q20 | 874 | -71.4% |
| 2Q20 | 1,165 | +945.0% |
| 1Q20 | 1,026 | -2215.7% |
| 4Q19 | -911 | -155.2% |
| 3Q19 | 3,051 | +289.3% |
| 2Q19 | 111 | -95.0% |
| 1Q19 | -49 | +86.4% |
| 4Q18 | 1,651 | +868.8% |
| 3Q18 | 784 | -473.7% |
| 2Q18 | 2,218 | +27.4% |
| 1Q18 | -26 | -103.8% |
| 4Q17 | 170 | -175.1% |
| 3Q17 | -210 | -158.7% |
| 2Q17 | 1,740 | - |
| 1Q17 | 680 | - |
| 4Q16 | -227 | - |
| 3Q16 | 357 | - |