| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 4,042 | -183.6% |
| 2Q26 | 15,206 | +1872.2% |
| 1Q26 | -4,077 | +6.5% |
| 4Q25 | -2,485 | -68.3% |
| 3Q25 | -4,835 | +96.9% |
| 2Q25 | 771 | -110.1% |
| 1Q25 | -3,829 | -39.7% |
| 4Q24 | -7,837 | +324.5% |
| 3Q23 | -2,455 | -16.4% |
| 2Q24 | -7,600 | -205.7% |
| 1Q24 | -6,350 | +84.9% |
| 4Q23 | -1,846 | +24.5% |
| 3Q22 | -2,937 | -73.3% |
| 2Q22 | 7,187 | -0.6% |
| 1Q23 | -3,434 | -69.0% |
| 4Q22 | -1,483 | -112.7% |
| 3Q21 | -11,000 | +247.2% |
| 1Q22 | -11,093 | +210.9% |
| 4Q21 | 11,723 | +1137.9% |
| 3Q20 | -3,168 | -4.3% |
| 2Q21 | 7,229 | - |
| 1Q20 | -3,568 | - |
| 4Q20 | 947 | - |
| 3Q19 | -3,312 | - |