| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -635 | +3.1% |
| 2Q26 | -143 | -37.6% |
| 1Q26 | -584 | +28.9% |
| 4Q25 | -929 | +609.2% |
| 3Q25 | -616 | +67.4% |
| 2Q25 | -229 | +63.6% |
| 1Q25 | -453 | +0.9% |
| 4Q24 | -131 | -102.6% |
| 3Q24 | -368 | - |
| 2Q23 | -140 | -107.3% |
| 1Q24 | -449 | +6.1% |
| 4Q23 | 5,020 | -2952.3% |
| 2Q22 | 1,927 | -38640.0% |
| 1Q23 | -423 | +1.2% |
| 4Q22 | -176 | +665.2% |
| 3Q22 | -2,413 | +603.5% |
| 1Q22 | -418 | +40.7% |
| 4Q21 | -23 | -98.7% |
| 3Q20 | -343 | +2.1% |
| 2Q21 | -5 | - |
| 1Q20 | -297 | - |
| 4Q20 | -1,734 | - |
| 3Q19 | -336 | - |