| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -24,368 | -6.6% |
| 2Q26 | -9,704 | +347.6% |
| 1Q26 | -25,757 | -119.5% |
| 4Q25 | -9,298 | -35.8% |
| 3Q25 | -26,090 | -9.1% |
| 2Q25 | -2,168 | -92.6% |
| 1Q25 | 131,855 | -851.9% |
| 4Q24 | -14,490 | +798.9% |
| 3Q24 | -28,711 | +81.6% |
| 2Q24 | -29,111 | +1602.4% |
| 1Q24 | -17,536 | +31.3% |
| 4Q23 | -1,612 | -89.9% |
| 3Q23 | -15,807 | -46.0% |
| 2Q23 | -1,710 | +1.1% |
| 1Q23 | -13,355 | +0.6% |
| 4Q22 | -16,003 | +1318.7% |
| 3Q22 | -29,266 | +162.8% |
| 2Q22 | -1,692 | +0.4% |
| 1Q22 | -13,276 | +22.9% |
| 4Q21 | -1,128 | -15.2% |
| 3Q21 | -11,138 | -0.3% |
| 2Q21 | -1,685 | -92.1% |
| 1Q21 | -10,803 | -48.5% |
| 4Q20 | -1,330 | +54.5% |
| 3Q20 | -11,173 | +2.5% |
| 2Q20 | -21,238 | +1822.0% |
| 1Q20 | -20,980 | +123.0% |
| 4Q19 | -861 | -9.7% |
| 3Q19 | -10,904 | -9.2% |
| 2Q19 | -1,105 | -93.8% |
| 1Q19 | -9,409 | -70.5% |
| 4Q18 | -954 | +11.8% |
| 3Q18 | -12,004 | +20.6% |
| 2Q18 | -17,693 | +1831.6% |
| 1Q18 | -31,898 | +261.2% |
| 4Q17 | -853 | -16.3% |
| 3Q17 | -9,953 | +14.0% |
| 2Q17 | -916 | -19.6% |
| 1Q17 | -8,830 | +2.9% |
| 4Q16 | -1,019 | - |
| 3Q16 | -8,727 | - |
| 2Q16 | -1,140 | - |
| 1Q16 | -8,579 | - |