| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -4,534 | +116.3% |
| 2Q26 | -3,190 | +163.6% |
| 1Q26 | 2,216 | -460.3% |
| 4Q25 | -281 | -92.3% |
| 3Q25 | -2,096 | -5.8% |
| 2Q25 | -1,210 | -68.3% |
| 1Q25 | -615 | -81.3% |
| 4Q24 | -3,653 | -146.4% |
| 3Q23 | -2,226 | -64.1% |
| 2Q24 | -3,822 | -233.6% |
| 1Q24 | -3,282 | +50.5% |
| 4Q23 | 7,869 | -820.6% |
| 2Q22 | 2,861 | -335.7% |
| 1Q23 | -2,181 | -53.5% |
| 4Q22 | -1,092 | -16.4% |
| 3Q22 | -6,204 | +1981.9% |
| 2Q21 | -1,214 | -1.3% |
| 1Q22 | -4,690 | +53.8% |
| 4Q21 | -1,307 | -24.1% |
| 3Q21 | -298 | -86.6% |
| 2Q20 | -1,230 | - |
| 1Q20 | -3,049 | - |
| 4Q20 | -1,722 | - |
| 3Q19 | -2,218 | - |