| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,808 | -1384.9% |
| 2Q26 | -245 | -7.8% |
| 1Q26 | -1,283 | +36.1% |
| 4Q25 | -195 | -8.2% |
| 3Q25 | -219 | -50.3% |
| 2Q25 | -265 | -12.8% |
| 1Q25 | -943 | -16.7% |
| 4Q24 | -212 | -16.0% |
| 3Q24 | -440 | +2620.7% |
| 2Q23 | -304 | -0.9% |
| 1Q24 | -1,132 | +29.7% |
| 4Q23 | -253 | -105.0% |
| 3Q23 | -17 | - |
| 2Q22 | -307 | -58.9% |
| 1Q23 | -873 | -120.8% |
| 4Q22 | 5,046 | +2033.7% |
| 2Q21 | -746 | -14405.9% |
| 1Q22 | 4,188 | +2087.1% |
| 4Q21 | 236 | -125.2% |
| 3Q21 | -2,731 | -5398.5% |
| 2Q20 | 5 | - |
| 1Q20 | 191 | - |
| 4Q20 | -939 | - |
| 3Q19 | 51 | - |