| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 232 | -101.4% |
| 2Q26 | 17,110 | -641.3% |
| 1Q26 | -29,098 | -16.0% |
| 4Q25 | -6,543 | +215.0% |
| 3Q25 | -16,835 | -32.1% |
| 2Q25 | -3,161 | +11.7% |
| 1Q25 | -34,661 | +48.5% |
| 4Q24 | -2,077 | -82.6% |
| 3Q24 | -24,782 | - |
| 2Q24 | -2,829 | - |
| 1Q24 | -23,335 | -18.2% |
| 4Q23 | -11,960 | +651.7% |
| 1Q23 | -28,531 | +60.9% |
| 4Q22 | -1,591 | -96.0% |
| 3Q22 | -27,436 | -449.1% |
| 2Q22 | -7,967 | -125.9% |
| 1Q22 | -17,735 | -181.2% |
| 4Q21 | -40,052 | +635.6% |
| 3Q21 | 7,860 | -76.0% |
| 2Q21 | 30,770 | - |
| 1Q20 | 21,837 | - |
| 4Q20 | -5,445 | - |
| 3Q19 | 32,807 | - |