| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,346 | -37.5% |
| 2Q26 | -39 | +198.8% |
| 1Q26 | -1,344 | +58.8% |
| 4Q25 | -60 | -106.2% |
| 3Q25 | -2,151 | -225.6% |
| 2Q25 | -13 | -100.4% |
| 1Q25 | -846 | +62.2% |
| 4Q24 | 959 | -131.8% |
| 3Q24 | 1,712 | - |
| 2Q23 | 2,931 | -1980.2% |
| 1Q24 | -522 | -51.8% |
| 4Q23 | -3,018 | +1975.0% |
| 2Q22 | -156 | +1006.4% |
| 1Q23 | -1,081 | +91.8% |
| 4Q22 | -146 | +419.7% |
| 3Q22 | 87 | -115.5% |
| 2Q21 | -15 | -51.8% |
| 1Q22 | -564 | +1.6% |
| 4Q21 | -28 | -86.2% |
| 3Q21 | -563 | -21.1% |
| 2Q20 | -30 | - |
| 1Q20 | -555 | - |
| 4Q20 | -204 | - |
| 3Q19 | -713 | - |