| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -222 | +133.7% |
| 2Q26 | -151 | +15.3% |
| 1Q26 | -128 | -52.1% |
| 4Q25 | -152 | -20.4% |
| 3Q25 | -95 | -178.5% |
| 2Q25 | -131 | +44.0% |
| 1Q25 | -267 | +193.4% |
| 4Q24 | -191 | +46.9% |
| 3Q24 | 121 | -79.0% |
| 2Q23 | -91 | -75.5% |
| 1Q24 | -91 | -10.8% |
| 4Q23 | -130 | -93.8% |
| 3Q23 | 577 | -153.1% |
| 1Q23 | -102 | -20.3% |
| 4Q22 | -2,083 | -683.5% |
| 3Q21 | -1,086 | +1387.7% |
| 2Q22 | -372 | -59.1% |
| 1Q22 | -128 | +124.6% |
| 4Q21 | 357 | -21.9% |
| 3Q20 | -73 | +17.7% |
| 2Q20 | -909 | - |
| 1Q20 | -57 | - |
| 4Q20 | 457 | - |
| 3Q19 | -62 | - |