| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 881 | -244.4% |
| 2Q26 | -897 | -75.2% |
| 1Q26 | -4,782 | +14.2% |
| 4Q25 | -4,065 | -163.2% |
| 3Q25 | -610 | -143.6% |
| 2Q25 | -3,616 | - |
| 1Q25 | -4,189 | +227.3% |
| 4Q24 | 6,435 | -336.1% |
| 3Q23 | 1,400 | -711.4% |
| 1Q24 | -1,280 | -216.5% |
| 4Q23 | -2,726 | +25.9% |
| 2Q23 | -427 | -58.7% |
| 1Q23 | 1,099 | -138.0% |
| 4Q22 | -2,165 | -24.2% |
| 3Q22 | -229 | -83.7% |
| 2Q22 | -1,035 | -566.2% |
| 1Q22 | -2,889 | +101.5% |
| 4Q21 | -2,856 | +52.3% |
| 3Q20 | -1,408 | +190.3% |
| 2Q21 | 222 | - |
| 1Q20 | -1,434 | - |
| 4Q20 | -1,875 | - |
| 3Q19 | -485 | - |