| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -19,155 | +11.1% |
| 2Q26 | -7,017 | +141.0% |
| 1Q26 | -17,509 | +16.3% |
| 4Q25 | -7,786 | -155.8% |
| 3Q25 | -17,235 | - |
| 2Q25 | -2,912 | -173.0% |
| 1Q25 | -15,054 | +50.5% |
| 4Q24 | 13,945 | -1681.1% |
| 2Q24 | 3,987 | - |
| 1Q24 | -10,003 | +43.3% |
| 4Q23 | -882 | +140.3% |
| 3Q23 | -5,770 | -26.8% |
| 1Q23 | -6,980 | +17.1% |
| 4Q22 | -367 | +46.8% |
| 3Q22 | -7,883 | +287.8% |
| 2Q22 | -674 | -64.1% |
| 1Q22 | -5,963 | +63.5% |
| 4Q21 | -250 | -108.4% |
| 3Q21 | -2,033 | -33.3% |
| 2Q20 | -1,880 | - |
| 1Q20 | -3,647 | - |
| 4Q20 | 2,993 | - |
| 3Q19 | -3,046 | - |