| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,482 | -0.3% |
| 2Q26 | 7 | -100.1% |
| 1Q26 | -2,539 | -46.3% |
| 4Q25 | 8 | -99.8% |
| 3Q25 | -2,490 | -52.5% |
| 2Q25 | -4,952 | +3154.9% |
| 1Q25 | -4,731 | +53.0% |
| 4Q24 | 4,151 | +22.8% |
| 3Q23 | -5,245 | +181.2% |
| 2Q24 | -153 | -111.9% |
| 1Q24 | -3,092 | +66.6% |
| 4Q23 | 3,382 | +192.2% |
| 3Q22 | -1,866 | +5.3% |
| 2Q23 | 1,274 | +425.7% |
| 1Q23 | -1,856 | +20.5% |
| 4Q22 | 1,157 | +4128.0% |
| 2Q21 | 242 | - |
| 1Q22 | -1,540 | - |
| 4Q21 | 27 | - |
| 3Q21 | -1,772 | - |