| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 459 | +267.2% |
| 2Q26 | -509 | -83.4% |
| 1Q26 | -1,579 | -177.7% |
| 4Q25 | -9,627 | +53.6% |
| 3Q25 | 125 | -105.3% |
| 2Q25 | -3,064 | -564.2% |
| 1Q25 | 2,032 | -155.2% |
| 4Q24 | -6,269 | -22.2% |
| 3Q24 | -2,368 | -165.6% |
| 2Q23 | 660 | +15.2% |
| 1Q24 | -3,678 | +77.9% |
| 4Q23 | -8,053 | +7.4% |
| 3Q23 | 3,612 | - |
| 2Q22 | 573 | -132.4% |
| 1Q23 | -2,067 | -9.4% |
| 4Q22 | -7,499 | -26.5% |
| 1Q22 | -2,282 | -24.5% |
| 4Q21 | -10,201 | +56.6% |
| 3Q21 | 185 | -116.5% |
| 2Q21 | -1,766 | - |
| 1Q20 | -3,022 | - |
| 4Q20 | -6,512 | - |
| 3Q19 | -1,120 | - |