| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -28,891 | +56.6% |
| 2Q26 | -4,548 | +50.9% |
| 1Q26 | 131,021 | -371.0% |
| 4Q25 | -1,181 | -62.8% |
| 3Q25 | -18,453 | -7.9% |
| 2Q25 | -3,013 | -53.3% |
| 1Q25 | -48,348 | +73.9% |
| 4Q24 | -3,176 | -111.1% |
| 3Q24 | -20,029 | +19.4% |
| 2Q24 | -6,447 | +743.8% |
| 1Q24 | -27,798 | +115.6% |
| 4Q23 | 28,664 | -2070.0% |
| 3Q23 | -16,781 | +147.5% |
| 2Q23 | -764 | -97.5% |
| 1Q23 | -12,891 | -12.4% |
| 4Q22 | -1,455 | -77.9% |
| 3Q22 | -6,780 | -73.5% |
| 2Q22 | -30,870 | -228.7% |
| 1Q22 | -14,722 | -140.4% |
| 4Q21 | -6,592 | -75.9% |
| 3Q21 | -25,626 | - |
| 2Q21 | 23,981 | - |
| 1Q21 | 36,403 | - |
| 4Q20 | -27,326 | - |