| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -2,401 | -359.6% |
| 3Q26 | -52,983 | +76.4% |
| 2Q26 | -12,399 | -11.6% |
| 1Q26 | -22,998 | -47.9% |
| 4Q25 | 925 | -123.2% |
| 3Q25 | -30,037 | -47032.8% |
| 2Q25 | -14,032 | -36.8% |
| 1Q25 | -44,170 | +106.0% |
| 4Q24 | -3,989 | -93.3% |
| 3Q24 | 64 | -99.9% |
| 2Q24 | -22,206 | +105.4% |
| 1Q24 | -21,444 | -10.9% |
| 4Q23 | -59,647 | +101.5% |
| 3Q23 | 49,594 | +24.1% |
| 2Q23 | -10,811 | -19.3% |
| 1Q23 | -24,057 | +382.9% |
| 4Q22 | -29,600 | -358.4% |
| 3Q22 | 39,976 | -459.1% |
| 2Q22 | -13,389 | +335.1% |
| 1Q22 | -4,982 | -0.2% |
| 4Q21 | 11,457 | - |
| 3Q21 | -11,131 | +33.8% |
| 2Q20 | -3,077 | - |
| 1Q20 | -4,991 | - |
| 3Q19 | -8,322 | - |