| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -7,734 | -20.7% |
| 2Q26 | -1,160 | -84.8% |
| 1Q26 | -5,838 | +81.5% |
| 3Q25 | -9,758 | +216.9% |
| 2Q25 | -7,627 | +1252.3% |
| 1Q25 | -3,217 | +13.8% |
| 4Q24 | -4,637 | -4646.1% |
| 3Q24 | -3,079 | - |
| 2Q24 | -564 | +20.5% |
| 1Q24 | -2,827 | -0.1% |
| 4Q23 | 102 | +410.0% |
| 2Q22 | -468 | +1409.7% |
| 1Q23 | -2,831 | +2.1% |
| 4Q22 | 20 | -95.4% |
| 3Q22 | -2,660 | -5.2% |
| 2Q21 | -31 | -55.1% |
| 1Q22 | -2,773 | +4.8% |
| 4Q21 | 432 | -393.9% |
| 3Q20 | -2,805 | - |
| 2Q20 | -69 | - |
| 1Q20 | -2,646 | - |
| 4Q20 | -147 | - |