| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,000 | +20.7% |
| 2Q26 | -357 | -0.7% |
| 1Q26 | -1,423 | +14.7% |
| 4Q25 | -362 | -106.9% |
| 3Q25 | -828 | +55.3% |
| 2Q25 | -360 | +1211.6% |
| 1Q25 | -1,241 | +132.4% |
| 4Q24 | 5,211 | -1684.4% |
| 3Q24 | -533 | - |
| 2Q24 | -28 | -98.0% |
| 1Q24 | -534 | -1.5% |
| 4Q23 | -329 | +159.4% |
| 2Q22 | -1,346 | +30.5% |
| 1Q23 | -542 | -172.4% |
| 4Q22 | -127 | +786.7% |
| 3Q22 | 1,121 | -73.8% |
| 1Q22 | 748 | -377.2% |
| 4Q21 | -15 | -99.7% |
| 3Q21 | 4,284 | -1705.6% |
| 2Q21 | -1,031 | - |
| 1Q20 | -271 | - |
| 4Q20 | -4,632 | - |
| 3Q19 | -267 | - |