| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,896 | +22.3% |
| 4Q25 | -766 | -44.7% |
| 3Q25 | -1,551 | +32.3% |
| 2Q25 | -832 | -22.7% |
| 1Q25 | -1,655 | +99.2% |
| 4Q24 | -1,385 | +32.5% |
| 3Q24 | -1,172 | +45.3% |
| 2Q24 | -1,076 | -0.3% |
| 1Q24 | -831 | +3.8% |
| 4Q23 | -1,046 | -0.6% |
| 3Q23 | -807 | +19.6% |
| 2Q23 | -1,080 | -542.4% |
| 1Q23 | -801 | +32.6% |
| 4Q22 | -1,052 | -70.9% |
| 3Q22 | -674 | +261.5% |
| 2Q22 | 243 | -113.3% |
| 1Q22 | -604 | -114.0% |
| 4Q21 | -3,613 | -47.5% |
| 3Q20 | -187 | - |
| 2Q20 | -1,836 | - |
| 1Q20 | 4,315 | - |
| 4Q20 | -6,887 | - |