| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 96 | -113.4% |
| 2Q26 | 496 | -51.4% |
| 1Q26 | 1,160 | -239.6% |
| 4Q25 | 617 | -119.1% |
| 3Q25 | -721 | -80.4% |
| 2Q25 | 1,021 | - |
| 1Q25 | -831 | +33.3% |
| 4Q24 | -3,231 | -199.8% |
| 3Q23 | -3,683 | +4019.8% |
| 1Q24 | -624 | +1677.3% |
| 4Q23 | 3,238 | -1436.1% |
| 3Q22 | -90 | -67.4% |
| 2Q23 | 546 | -237.1% |
| 1Q23 | -36 | -92.1% |
| 4Q22 | -243 | +1007.7% |
| 2Q22 | -399 | -126.4% |
| 1Q22 | -445 | -141.3% |
| 4Q21 | -22 | - |
| 3Q21 | -275 | -35.1% |
| 2Q21 | 1,508 | - |
| 1Q20 | 1,075 | - |
| 3Q19 | -424 | - |