| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,022 | -183.4% |
| 2Q26 | -1,917 | +11881.3% |
| 1Q26 | -978 | -33.7% |
| 4Q25 | -1,811 | +22.0% |
| 3Q25 | 1,225 | -34.7% |
| 2Q25 | -16 | -98.2% |
| 1Q25 | -1,475 | -15.6% |
| 4Q24 | -1,485 | -73.3% |
| 3Q23 | 1,876 | +546.9% |
| 2Q23 | -871 | -61.6% |
| 1Q24 | -1,747 | +18.6% |
| 4Q23 | -5,567 | +940.6% |
| 2Q22 | -2,269 | +786.3% |
| 1Q23 | -1,473 | -1.5% |
| 4Q22 | -535 | -85.5% |
| 3Q22 | 290 | -107.0% |
| 1Q22 | -1,495 | +3.3% |
| 4Q21 | -3,679 | -180.5% |
| 3Q20 | -4,132 | +72.7% |
| 2Q21 | -256 | - |
| 1Q20 | -1,447 | - |
| 4Q20 | 4,572 | - |
| 3Q19 | -2,392 | - |