| （単位：十億円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -629 | +426.2% |
| 4Q25 | -196 | -7.8% |
| 3Q25 | -120 | -191.1% |
| 2Q25 | 55 | -228.7% |
| 1Q25 | -132 | -47.8% |
| 4Q24 | -213 | +572.3% |
| 3Q24 | 131 | -346.9% |
| 2Q24 | -43 | -56.8% |
| 1Q24 | -252 | +193.3% |
| 4Q23 | -32 | -102.7% |
| 3Q23 | -53 | -106.0% |
| 2Q23 | -99 | -107.5% |
| 1Q23 | -86 | -107.8% |
| 4Q22 | 1,176 | -446.0% |
| 3Q21 | 885 | -438.7% |
| 2Q22 | 1,329 | -239.4% |
| 1Q22 | 1,099 | +450.3% |
| 4Q21 | -340 | +248.1% |
| 3Q20 | -261 | +239.0% |
| 2Q21 | -954 | - |
| 1Q20 | 200 | - |
| 4Q20 | -98 | - |
| 3Q19 | -77 | - |