| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -5,105 | +1.8% |
| 2Q26 | -1,291 | -36.7% |
| 1Q26 | -14,129 | +64.8% |
| 4Q25 | -1,734 | -33.0% |
| 3Q25 | -5,013 | - |
| 2Q25 | -2,040 | -48.2% |
| 1Q25 | -8,574 | -0.8% |
| 4Q24 | -2,589 | +74.7% |
| 2Q23 | -3,935 | -4.0% |
| 1Q24 | -8,640 | +22.7% |
| 4Q23 | -1,482 | +17.3% |
| 3Q23 | 107 | -147.6% |
| 2Q22 | -4,099 | +137.9% |
| 1Q23 | -7,044 | +33.3% |
| 4Q22 | -1,263 | -229.8% |
| 3Q22 | -225 | -90.3% |
| 2Q21 | -1,723 | +86.3% |
| 1Q22 | -5,283 | +13.9% |
| 4Q21 | 973 | +561.9% |
| 3Q20 | -2,326 | +10.3% |
| 2Q20 | -925 | - |
| 1Q20 | -4,637 | - |
| 4Q20 | 147 | - |
| 3Q19 | -2,109 | - |