| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -11,098 | -34.0% |
| 2Q26 | -239 | +696.7% |
| 1Q26 | -26,863 | +165.7% |
| 4Q25 | -3,007 | +2127.4% |
| 3Q25 | -16,805 | +100.6% |
| 2Q25 | -30 | -99.7% |
| 1Q25 | -10,109 | -49.0% |
| 4Q24 | -135 | -101.2% |
| 3Q24 | -8,376 | - |
| 2Q24 | -9,567 | - |
| 1Q24 | -19,806 | +111.2% |
| 4Q23 | 10,931 | -401.7% |
| 1Q23 | -9,380 | +52.3% |
| 4Q22 | -3,623 | +687.6% |
| 3Q22 | -14,604 | +79.8% |
| 2Q22 | -295 | +181.0% |
| 1Q22 | -6,158 | -17.0% |
| 4Q21 | -460 | -80.7% |
| 3Q21 | -8,122 | +38.7% |
| 2Q20 | -105 | - |
| 1Q20 | -7,420 | - |
| 4Q20 | -2,388 | - |
| 3Q19 | -5,856 | - |