| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -193 | -1.0% |
| 3Q26 | 2,808 | -1384.9% |
| 2Q26 | -245 | -7.8% |
| 1Q26 | -1,283 | +36.1% |
| 4Q25 | -195 | -55.1% |
| 3Q25 | -219 | -53.3% |
| 2Q25 | -265 | -46.2% |
| 1Q25 | -943 | -16.7% |
| 4Q24 | -433 | +663.6% |
| 3Q23 | -468 | -110.5% |
| 2Q24 | -493 | +927.4% |
| 1Q24 | -1,132 | +29.7% |
| 4Q23 | -57 | -117.7% |
| 2Q23 | -48 | - |
| 1Q23 | -873 | -120.8% |
| 4Q22 | 319 | -113.7% |
| 3Q22 | 4,454 | +764.6% |
| 1Q22 | 4,188 | +2087.1% |
| 4Q21 | -2,326 | +148.0% |
| 3Q20 | 515 | +899.6% |
| 2Q21 | -3,992 | - |
| 1Q20 | 191 | - |
| 4Q20 | -939 | - |
| 3Q19 | 51 | - |