| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -7,025 | +846.8% |
| 2Q26 | -2,897 | +54.3% |
| 1Q26 | -15,445 | +171.2% |
| 4Q25 | -2,060 | -71.9% |
| 3Q25 | -742 | +122.2% |
| 2Q25 | -1,878 | -55.9% |
| 1Q25 | -5,695 | +26.6% |
| 4Q24 | -7,330 | -344.1% |
| 3Q23 | -334 | -114.8% |
| 2Q24 | -4,260 | +724.0% |
| 1Q24 | -4,498 | +10.4% |
| 4Q23 | 3,003 | -133.6% |
| 3Q22 | 2,254 | -80.3% |
| 2Q22 | -517 | +42.8% |
| 1Q23 | -4,073 | +7.8% |
| 4Q22 | -8,926 | +1640.0% |
| 2Q21 | -362 | -136.3% |
| 1Q22 | -3,777 | -155.1% |
| 4Q21 | -513 | -96.3% |
| 3Q21 | 11,423 | -1159.6% |
| 2Q20 | 997 | - |
| 1Q20 | 6,855 | - |
| 4Q20 | -13,935 | - |
| 3Q19 | -1,078 | - |