| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -22,799 | +114.3% |
| 2Q26 | -2,115 | -160.0% |
| 1Q26 | 5,780 | -128.0% |
| 4Q25 | -24,322 | +73.0% |
| 3Q25 | -10,637 | -56.3% |
| 2Q25 | 3,527 | -120.0% |
| 1Q25 | -20,644 | -335.2% |
| 4Q24 | -14,058 | -441.7% |
| 3Q24 | -24,341 | +42.0% |
| 2Q24 | -17,601 | +13.1% |
| 1Q24 | 8,776 | -7235.0% |
| 4Q23 | 4,114 | -111.9% |
| 3Q23 | -17,136 | +15.5% |
| 2Q23 | -15,562 | -233.8% |
| 1Q23 | -123 | -97.8% |
| 4Q22 | -34,667 | +150.8% |
| 3Q22 | -14,838 | -81.5% |
| 2Q22 | 11,629 | -165.4% |
| 1Q22 | -5,655 | -110.5% |
| 4Q21 | -13,823 | - |
| 3Q21 | -80,063 | - |
| 2Q21 | -17,788 | - |
| 1Q21 | 53,717 | - |