| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,136 | -113.2% |
| 2Q26 | -6,284 | +223.3% |
| 1Q26 | -1,396 | -113.2% |
| 4Q25 | -11,158 | -49.4% |
| 3Q25 | -16,149 | +30.7% |
| 2Q25 | -1,944 | -69.4% |
| 1Q25 | 10,543 | -208.9% |
| 4Q24 | -22,035 | -12.1% |
| 3Q24 | -12,360 | - |
| 2Q24 | -6,360 | -74.4% |
| 1Q24 | -9,678 | +9030.2% |
| 4Q23 | -25,081 | +138.8% |
| 2Q22 | -24,892 | +240.0% |
| 1Q23 | -106 | -99.3% |
| 4Q22 | -10,504 | -112.3% |
| 3Q22 | -5,798 | -60.1% |
| 2Q21 | -7,322 | - |
| 1Q21 | -15,462 | - |
| 4Q21 | 85,467 | - |
| 3Q20 | -14,533 | - |