| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 13,416 | -190.9% |
| 2Q26 | -390 | -96.7% |
| 1Q26 | 10,545 | +350.4% |
| 4Q25 | -8,645 | +23.8% |
| 3Q25 | -14,754 | +259.1% |
| 2Q25 | -11,646 | +176.4% |
| 1Q25 | 2,341 | -86.8% |
| 4Q24 | -6,985 | +419.7% |
| 3Q24 | -4,109 | +1.8% |
| 2Q24 | -4,213 | +233.3% |
| 1Q24 | 17,670 | +228.5% |
| 4Q23 | -1,344 | -56.4% |
| 3Q23 | -4,038 | -3.0% |
| 2Q23 | -1,264 | -8.9% |
| 1Q23 | 5,379 | -304.7% |
| 4Q22 | -3,085 | - |
| 3Q22 | -4,161 | - |
| 2Q22 | -1,388 | - |
| 1Q22 | -2,628 | - |