| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,590 | -4.0% |
| 2Q26 | -27,372 | -7.0% |
| 1Q26 | -7,669 | +359.5% |
| 4Q25 | -8,301 | -258.2% |
| 3Q25 | 3,738 | -63.8% |
| 2Q25 | -29,418 | +61.6% |
| 1Q25 | -1,669 | -84.2% |
| 4Q24 | 5,248 | +503.9% |
| 3Q23 | 10,333 | -264.4% |
| 2Q23 | -18,209 | +62.7% |
| 1Q24 | -10,568 | -41.4% |
| 4Q23 | 869 | -88.6% |
| 2Q22 | -11,195 | +25.1% |
| 1Q23 | -18,023 | -24.3% |
| 4Q22 | 7,637 | -6.9% |
| 3Q22 | -6,287 | +490.3% |
| 1Q22 | -23,821 | -4.1% |
| 4Q21 | 8,206 | -5.1% |
| 3Q21 | -1,065 | -83.6% |
| 2Q21 | -8,949 | - |
| 1Q20 | -24,851 | - |
| 4Q20 | 8,649 | - |
| 3Q19 | -6,511 | - |