| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -3 | +200.0% |
| 2Q26 | -126 | -6.7% |
| 1Q26 | -789 | +0.3% |
| 4Q25 | -2 | -0.0% |
| 3Q25 | -1 | -150.0% |
| 2Q25 | -135 | - |
| 1Q25 | -787 | +0.9% |
| 4Q24 | -2 | -0.0% |
| 3Q24 | 2 | - |
| 1Q24 | -780 | -7.5% |
| 4Q23 | -2 | -100.9% |
| 3Q23 | 0 | -100.0% |
| 2Q23 | -157 | +33.1% |
| 1Q23 | -843 | +27.5% |
| 4Q22 | 219 | -109.8% |
| 3Q21 | -1 | -50.0% |
| 2Q21 | -118 | -24.4% |
| 1Q22 | -661 | -549.7% |
| 4Q21 | -2,231 | -346.8% |
| 3Q20 | -2 | -100.2% |
| 2Q20 | -156 | - |
| 1Q20 | 147 | - |
| 4Q20 | 904 | - |
| 3Q19 | 999 | - |