| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 307 | +4233.8% |
| 2Q26 | -392 | +3336.7% |
| 1Q26 | 0 | -99.9% |
| 4Q25 | 228 | -173.4% |
| 3Q25 | 7 | -123.7% |
| 2Q25 | -12 | -108.4% |
| 1Q25 | 499 | +1031.8% |
| 4Q24 | -311 | -552.2% |
| 3Q24 | -31 | -98.0% |
| 2Q24 | 136 | -152.8% |
| 1Q24 | 44 | -109.5% |
| 4Q23 | 68 | -74.7% |
| 3Q22 | -1,474 | +11.1% |
| 2Q23 | -259 | -114.2% |
| 1Q22 | -464 | -131.0% |
| 4Q22 | 271 | +455.2% |
| 2Q22 | 1,819 | +784.8% |
| 1Q22 | 1,496 | -1981.0% |
| 4Q21 | 48 | -122.5% |
| 3Q21 | -1,327 | +367.4% |
| 2Q20 | 205 | - |
| 1Q20 | -80 | - |
| 4Q20 | -218 | - |
| 3Q19 | -284 | - |