| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -9,603 | -34.7% |
| 2Q26 | -1,172 | -107.7% |
| 1Q26 | -4,652 | +0.9% |
| 4Q25 | -1,249 | -27.9% |
| 3Q25 | -14,715 | -615.1% |
| 2Q25 | 15,277 | -448.5% |
| 1Q25 | -4,611 | +175.9% |
| 4Q24 | -1,733 | +46.6% |
| 3Q23 | 2,857 | -282.6% |
| 2Q24 | -4,384 | -23.9% |
| 1Q24 | -1,671 | -74.1% |
| 4Q23 | -1,182 | -89.1% |
| 3Q22 | -1,565 | -92.4% |
| 2Q23 | -5,761 | +355.1% |
| 1Q23 | -6,442 | -19.7% |
| 4Q22 | -10,871 | -174.9% |
| 3Q21 | -20,492 | -1354.1% |
| 2Q22 | -1,266 | -110.2% |
| 1Q22 | -8,023 | -293.6% |
| 4Q21 | 14,523 | +561.0% |
| 3Q20 | 1,634 | -88.3% |
| 2Q21 | 12,426 | - |
| 1Q20 | 4,145 | - |
| 4Q20 | 2,197 | - |
| 3Q19 | 13,934 | - |