| （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 | +0.3% |
| 3Q25 | -610 | -126.6% |
| 2Q25 | -3,616 | -442.7% |
| 1Q25 | -4,189 | +227.3% |
| 4Q24 | -4,052 | +48.6% |
| 3Q24 | 2,297 | -53.4% |
| 2Q24 | 1,055 | -46.0% |
| 1Q24 | -1,280 | -216.5% |
| 4Q23 | -2,726 | -62.7% |
| 3Q22 | 4,924 | -3360.9% |
| 2Q23 | 1,952 | -288.6% |
| 1Q23 | 1,099 | -138.0% |
| 4Q22 | -7,318 | +149.4% |
| 2Q22 | -1,035 | -16.1% |
| 1Q22 | -2,889 | +101.5% |
| 4Q21 | -2,934 | +56.5% |
| 3Q21 | -151 | -68.9% |
| 2Q20 | -1,233 | - |
| 1Q20 | -1,434 | - |
| 4Q20 | -1,875 | - |
| 3Q19 | -485 | - |