| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,136 | -31.8% |
| 2Q26 | -2,270 | -19.5% |
| 1Q26 | -1,106 | -54.7% |
| 4Q25 | 1,212 | -123.2% |
| 3Q25 | 1,666 | -112.0% |
| 2Q25 | -2,821 | - |
| 1Q25 | -2,439 | +79.6% |
| 4Q24 | -5,223 | -134.9% |
| 3Q24 | -13,926 | - |
| 1Q24 | -1,358 | -8.2% |
| 4Q23 | 14,953 | -93556.3% |
| 2Q23 | -1,058 | - |
| 1Q23 | -1,480 | -67.2% |
| 4Q22 | -16 | -98.6% |
| 3Q22 | -4,316 | +295.6% |
| 1Q22 | -4,514 | +282.2% |
| 4Q21 | -1,104 | -54.4% |
| 3Q21 | -1,091 | -66.3% |
| 2Q21 | 3,332 | - |
| 1Q20 | -1,181 | - |
| 4Q20 | -2,422 | - |
| 3Q19 | -3,234 | - |