| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,141 | -54.4% |
| 2Q26 | -280 | -14.1% |
| 1Q26 | -2,114 | -67.2% |
| 4Q25 | -420 | -561.5% |
| 3Q25 | -4,698 | -275.3% |
| 2Q25 | -326 | -65.6% |
| 1Q25 | -6,451 | +263.0% |
| 4Q24 | 91 | -94.8% |
| 3Q24 | 2,680 | - |
| 2Q23 | -947 | +132.7% |
| 1Q24 | -1,777 | +1.5% |
| 4Q23 | 1,761 | -382.2% |
| 2Q22 | -407 | -11.7% |
| 1Q23 | -1,751 | -41.6% |
| 4Q22 | -624 | -52.6% |
| 3Q22 | -3,197 | -609.1% |
| 2Q21 | -461 | +558.6% |
| 1Q22 | -2,996 | +407.8% |
| 4Q21 | -1,317 | -69.0% |
| 3Q21 | 628 | -126.8% |
| 2Q20 | -70 | - |
| 1Q20 | -590 | - |
| 4Q20 | -4,255 | - |
| 3Q19 | -2,345 | - |