| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -29,195 | +17.1% |
| 2Q26 | -980 | -11.9% |
| 1Q26 | -29,380 | +18.3% |
| 4Q25 | -14,038 | -57.7% |
| 3Q25 | -24,923 | -50.5% |
| 2Q25 | -1,113 | -94.5% |
| 1Q25 | -24,834 | +7.6% |
| 4Q24 | -33,216 | +6678.8% |
| 3Q24 | -50,340 | +11.4% |
| 2Q24 | -20,224 | -16.5% |
| 1Q24 | -23,073 | +62.2% |
| 4Q23 | -490 | -44.4% |
| 3Q23 | -45,185 | +159.5% |
| 2Q23 | -24,227 | +2694.3% |
| 1Q23 | -14,221 | -18.5% |
| 4Q22 | -882 | -97.1% |
| 3Q22 | -17,409 | -36.5% |
| 2Q22 | -867 | -102.7% |
| 1Q22 | -17,457 | -6.1% |
| 4Q21 | -30,549 | -59.2% |
| 3Q21 | -27,404 | -45.8% |
| 2Q21 | 32,644 | - |
| 1Q21 | -18,582 | - |
| 4Q20 | -74,832 | - |
| 3Q19 | -50,597 | - |