| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,012 | +8.6% |
| 2Q26 | -1,012 | -61.2% |
| 1Q26 | -930 | -5.7% |
| 4Q25 | -931 | -247.3% |
| 3Q25 | -932 | -12.9% |
| 2Q25 | -2,606 | +164.6% |
| 1Q25 | -986 | +5.3% |
| 4Q24 | 632 | -367.8% |
| 3Q23 | -1,070 | -74.3% |
| 2Q24 | -985 | +6.5% |
| 1Q24 | -936 | +2.7% |
| 4Q23 | -236 | -95.3% |
| 2Q23 | -925 | - |
| 1Q23 | -911 | -67.9% |
| 4Q22 | -5,049 | +402.4% |
| 3Q22 | -4,164 | +767.5% |
| 1Q22 | -2,838 | +490.0% |
| 4Q21 | -1,005 | +103.4% |
| 3Q21 | -480 | +3.0% |
| 2Q21 | 1,823 | - |
| 1Q20 | -481 | - |
| 4Q20 | -494 | - |
| 3Q19 | -466 | - |