| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -13,994 | - |
| 3Q26 | -33,695 | +139.3% |
| 2Q26 | 0 | -100.0% |
| 1Q26 | -16,715 | +11.8% |
| 4Q25 | 0 | -100.0% |
| 3Q25 | -14,080 | +22.1% |
| 2Q25 | -2 | - |
| 1Q25 | -14,956 | +20.5% |
| 4Q24 | -10,664 | -420.7% |
| 3Q23 | -11,529 | -4.7% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | -12,415 | +14.3% |
| 4Q23 | 3,325 | - |
| 2Q22 | -1,524 | -214.2% |
| 1Q23 | -10,863 | +16.3% |
| 4Q22 | 0 | -100.0% |
| 3Q22 | -12,102 | +70.1% |
| 1Q22 | -9,339 | +16.7% |
| 4Q21 | 7,844 | +292.0% |
| 3Q20 | -7,116 | +14.3% |
| 2Q21 | 1,334 | - |
| 1Q20 | -8,005 | - |
| 4Q20 | 2,001 | - |
| 3Q19 | -6,226 | - |