| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -4,183 | +89.8% |
| 2Q26 | -3,553 | +549.5% |
| 1Q26 | -3,072 | +29.0% |
| 4Q25 | -3,629 | +57.9% |
| 3Q25 | -2,204 | +59.7% |
| 2Q25 | -547 | +53.2% |
| 1Q25 | -2,382 | -10.2% |
| 4Q24 | -2,298 | +394.2% |
| 3Q24 | -1,380 | -263.5% |
| 2Q24 | -357 | -120.2% |
| 1Q24 | -2,652 | +4.9% |
| 4Q23 | -465 | -336.0% |
| 3Q23 | 844 | +4342.1% |
| 2Q23 | 1,769 | -199.7% |
| 1Q23 | -2,527 | +29.3% |
| 4Q22 | 197 | -115.6% |
| 3Q22 | 19 | -101.1% |
| 2Q22 | -1,775 | -1758.9% |
| 1Q22 | -1,955 | -1369.5% |
| 4Q21 | -1,264 | +3.6% |
| 3Q21 | -1,778 | +346.7% |
| 2Q21 | 107 | -105.5% |
| 1Q21 | 154 | -121.8% |
| 4Q20 | -1,220 | - |
| 3Q20 | -398 | - |
| 2Q20 | -1,935 | - |
| 1Q20 | -708 | - |