| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 304 | -88.1% |
| 2Q26 | -16,852 | -35.7% |
| 1Q26 | 3,992 | +57.2% |
| 4Q25 | 2,656 | -96.1% |
| 3Q25 | 2,562 | -95.6% |
| 2Q25 | -26,215 | +2616.6% |
| 1Q25 | 2,540 | -29.6% |
| 4Q24 | 68,644 | -192.0% |
| 3Q23 | 57,605 | -6465.2% |
| 2Q23 | -965 | -87.9% |
| 1Q24 | 3,607 | -245.3% |
| 4Q23 | -74,610 | +3904.8% |
| 3Q22 | -905 | -120.0% |
| 1Q23 | -2,482 | -29.5% |
| 4Q22 | -1,863 | -3.6% |
| 2Q22 | -7,995 | +1425.8% |
| 1Q22 | -3,520 | +14.2% |
| 4Q21 | -1,932 | -71.7% |
| 3Q21 | 4,518 | -516.4% |
| 2Q20 | -524 | - |
| 1Q20 | -3,081 | - |
| 4Q20 | -6,821 | - |
| 3Q19 | -1,085 | - |