| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -3,985 | +6.0% |
| 2Q26 | 0 | -68.0% |
| 1Q26 | -3,759 | +11.1% |
| 4Q25 | 0 | +73.0% |
| 3Q25 | -3,760 | +99.9% |
| 2Q25 | 0 | +454.5% |
| 1Q25 | -3,383 | +28.6% |
| 4Q24 | 0 | -39.3% |
| 3Q24 | -1,881 | -28.5% |
| 2Q23 | 0 | -100.0% |
| 1Q24 | -2,631 | 0.0% |
| 4Q23 | 0 | -99.8% |
| 3Q22 | -2,632 | 0.0% |
| 2Q22 | -376 | -99755.7% |
| 1Q23 | -2,631 | +16.7% |
| 4Q22 | 377 | -66.5% |
| 3Q21 | -2,631 | +40.0% |
| 2Q21 | 0 | -12666.7% |
| 1Q22 | -2,255 | +19.9% |
| 4Q21 | 1,125 | +31300.7% |
| 3Q20 | -1,880 | - |
| 2Q20 | -1 | - |
| 1Q20 | -1,881 | - |
| 4Q20 | 3 | -99.5% |
| 4Q19 | 751 | - |