| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -19 | -88.6% |
| 2Q26 | 194 | -111.4% |
| 1Q26 | 399 | -69.9% |
| 4Q25 | -361 | -2.9% |
| 3Q25 | -160 | +1920.1% |
| 2Q25 | -1,712 | +901.8% |
| 1Q25 | 1,326 | -562.0% |
| 4Q24 | -372 | -106.1% |
| 3Q24 | -8 | -93.2% |
| 2Q24 | -171 | -211.1% |
| 1Q24 | -288 | +84.1% |
| 4Q23 | 6,044 | +1291.1% |
| 3Q23 | -116 | -50.4% |
| 2Q23 | 153 | -59.0% |
| 1Q23 | -156 | +118.0% |
| 4Q22 | 434 | - |
| 3Q21 | -234 | - |
| 2Q21 | 374 | - |
| 1Q21 | -72 | - |