| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -67 | -93.1% |
| 2Q26 | -87 | -14.7% |
| 1Q26 | -942 | -11.5% |
| 4Q25 | -69 | -376.0% |
| 3Q25 | -968 | - |
| 2Q25 | -102 | - |
| 1Q25 | -1,065 | +12.9% |
| 4Q24 | 25 | -121.7% |
| 2Q24 | 0 | -100.0% |
| 1Q24 | -943 | +11.3% |
| 4Q23 | -115 | -96.6% |
| 3Q23 | -892 | -75.4% |
| 2Q22 | -171 | -124.2% |
| 1Q23 | -847 | -65.0% |
| 4Q22 | -3,428 | -153.0% |
| 3Q21 | -3,621 | -831.5% |
| 1Q22 | -2,423 | +48.6% |
| 4Q21 | 6,462 | -191.2% |
| 3Q20 | 495 | -124.9% |
| 2Q21 | 707 | - |
| 1Q20 | -1,631 | - |
| 4Q20 | -7,086 | - |
| 3Q19 | -1,991 | - |