| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,269 | +696.1% |
| 2Q26 | -3,877 | +648.5% |
| 1Q26 | -4,933 | +14.0% |
| 4Q25 | -2,483 | +20.2% |
| 3Q25 | -285 | - |
| 2Q25 | -518 | -77.4% |
| 1Q25 | -4,328 | +27.3% |
| 4Q24 | -2,065 | +1829.9% |
| 2Q23 | -2,287 | +719.7% |
| 1Q24 | -3,401 | +18.2% |
| 4Q23 | -107 | +118.4% |
| 3Q23 | 1,939 | -2910.1% |
| 2Q22 | -279 | +1228.6% |
| 1Q23 | -2,877 | +22.3% |
| 4Q22 | -49 | -96.1% |
| 3Q22 | -69 | +7.8% |
| 1Q21 | -2,353 | - |
| 4Q21 | -1,258 | -4759.3% |
| 3Q20 | -64 | - |
| 2Q21 | -21 | - |
| 4Q20 | 27 | - |