| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 5,886 | -43.3% |
| 2Q26 | -10,683 | -24.9% |
| 1Q26 | -14,224 | -796.9% |
| 4Q25 | -2,423 | -111.6% |
| 3Q25 | 10,387 | -161.3% |
| 2Q25 | -14,234 | +39.5% |
| 1Q25 | 2,041 | -112.2% |
| 4Q24 | 20,929 | +24.3% |
| 3Q24 | -16,957 | -811.6% |
| 2Q24 | -10,200 | -37.7% |
| 1Q24 | -16,786 | +413.8% |
| 4Q23 | 16,843 | -49.7% |
| 3Q22 | 2,383 | -162.0% |
| 2Q22 | -16,371 | -2.2% |
| 1Q23 | -3,267 | -36.6% |
| 4Q22 | 33,512 | -7597.1% |
| 1Q22 | -5,156 | -39.6% |
| 4Q21 | -447 | -95.6% |
| 3Q21 | -3,844 | -39.4% |
| 2Q21 | -16,742 | - |
| 1Q20 | -8,543 | - |
| 4Q20 | -10,055 | - |
| 3Q19 | -6,342 | - |