| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -6,984 | -252.3% |
| 2Q26 | -13,961 | +53.6% |
| 1Q26 | -16,464 | -279.8% |
| 4Q25 | -34,502 | +36.0% |
| 3Q25 | 4,587 | -155.3% |
| 2Q25 | -9,091 | -1651.4% |
| 1Q25 | 9,155 | -145.5% |
| 4Q24 | -25,371 | +166.0% |
| 3Q24 | -8,300 | -131.9% |
| 2Q24 | 586 | -114.1% |
| 1Q24 | -20,104 | -224.9% |
| 4Q23 | -9,539 | -60.0% |
| 3Q23 | 26,018 | +163.4% |
| 2Q23 | -4,160 | -143.9% |
| 1Q23 | 16,098 | -310.5% |
| 4Q22 | -23,857 | +51.5% |
| 3Q22 | 9,876 | +79.4% |
| 2Q22 | 9,468 | -4.7% |
| 1Q22 | -7,649 | -47.7% |
| 4Q21 | -15,743 | -1.1% |
| 3Q21 | 5,506 | -58.9% |
| 2Q21 | 9,931 | +109.2% |
| 1Q21 | -14,628 | +175.1% |
| 4Q20 | -15,918 | -0.8% |
| 3Q20 | 13,412 | -24.6% |
| 2Q20 | 4,746 | +67.5% |
| 1Q20 | -5,317 | +224.4% |
| 4Q19 | -16,043 | +1014.9% |
| 3Q19 | 17,780 | -193.4% |
| 2Q19 | 2,834 | -186.6% |
| 1Q19 | -1,639 | -56.5% |
| 4Q18 | -1,439 | -159.0% |
| 3Q18 | -19,034 | +262.0% |
| 2Q18 | -3,271 | -36.2% |
| 1Q18 | -3,764 | +7.7% |
| 4Q17 | 2,441 | -122.0% |
| 3Q17 | -5,258 | +167.6% |
| 2Q17 | -5,128 | - |
| 1Q17 | -3,494 | - |
| 4Q16 | -11,089 | - |
| 3Q16 | -1,965 | - |