| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -313 | -1.0% |
| 2Q26 | -74 | -27.4% |
| 1Q26 | -345 | -30.9% |
| 3Q25 | -316 | +603.5% |
| 2Q25 | -101 | - |
| 1Q25 | -499 | +69.2% |
| 4Q24 | -152 | +106.6% |
| 3Q24 | -45 | -69.8% |
| 1Q24 | -295 | +66.0% |
| 4Q23 | -74 | +8.2% |
| 3Q23 | -149 | -159.8% |
| 2Q23 | 52 | -134.6% |
| 1Q23 | -178 | -6.1% |
| 4Q22 | -68 | -104.7% |
| 3Q22 | 248 | +262.3% |
| 2Q22 | -151 | +358.6% |
| 1Q22 | -190 | +33.1% |
| 4Q21 | 1,440 | -1280.3% |
| 3Q21 | 68 | -156.2% |
| 2Q20 | -33 | - |
| 1Q20 | -143 | - |
| 4Q20 | -123 | - |
| 3Q19 | -122 | - |