| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 31,617 | -300.0% |
| 2Q26 | -42,875 | -23.4% |
| 1Q26 | -4,953 | -76.1% |
| 4Q25 | -96,027 | +101.6% |
| 3Q25 | -15,805 | -242.1% |
| 2Q25 | -55,942 | +1029.5% |
| 1Q25 | -20,746 | -28.3% |
| 4Q24 | -47,624 | -42.3% |
| 3Q24 | 11,126 | -49.6% |
| 2Q24 | -4,953 | +75.0% |
| 1Q24 | -28,919 | -584.2% |
| 4Q23 | -82,588 | +175.0% |
| 3Q23 | 22,069 | +32.2% |
| 2Q23 | -2,831 | -95.2% |
| 1Q23 | 5,972 | -120.4% |
| 4Q22 | -30,035 | -52.4% |
| 3Q22 | 16,689 | -206.1% |
| 2Q22 | -58,896 | +356.1% |
| 1Q22 | -29,276 | -230.9% |
| 4Q21 | -63,125 | -6.5% |
| 3Q21 | -15,725 | - |
| 2Q21 | -12,914 | - |
| 1Q21 | 22,361 | - |
| 4Q20 | -67,517 | - |