| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -305 | -42.5% |
| 2Q26 | -203 | -28.4% |
| 1Q26 | -278 | -22.7% |
| 4Q25 | -311 | -1.0% |
| 3Q25 | -531 | +19.2% |
| 2Q25 | -283 | +11.2% |
| 1Q25 | -360 | -0.3% |
| 4Q24 | -314 | -9.5% |
| 3Q24 | -446 | +817.8% |
| 2Q24 | -255 | -77.8% |
| 1Q24 | -361 | -57.4% |
| 4Q23 | -347 | +1.7% |
| 3Q23 | -49 | -88.3% |
| 2Q23 | -1,147 | +164.3% |
| 1Q23 | -845 | -128.8% |
| 4Q22 | -341 | -103.4% |
| 3Q22 | -414 | +69.1% |
| 2Q22 | -434 | -83.6% |
| 1Q22 | 2,933 | +480.9% |
| 4Q21 | 10,024 | +311.5% |
| 3Q21 | -245 | +336.3% |
| 2Q21 | -2,643 | - |
| 1Q20 | 504 | - |
| 4Q20 | 2,436 | - |
| 3Q19 | -57 | - |