| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,578 | -6.0% |
| 2Q26 | -2,240 | +46.4% |
| 1Q26 | -2,973 | -38.0% |
| 4Q25 | -4,105 | -255.9% |
| 3Q25 | -2,741 | +7.4% |
| 2Q25 | -1,531 | +14.4% |
| 1Q25 | -4,793 | -362.5% |
| 4Q24 | 2,632 | -16.0% |
| 3Q23 | -2,552 | +21.6% |
| 2Q23 | -1,338 | -41.5% |
| 1Q24 | 1,825 | -152.7% |
| 4Q23 | 3,132 | -2847.2% |
| 1Q23 | -3,463 | -42.4% |
| 4Q22 | -115 | +5.5% |
| 3Q22 | -2,099 | -148.1% |
| 2Q22 | -2,286 | +238.3% |
| 1Q22 | -6,018 | +416.0% |
| 4Q21 | -109 | -94.3% |
| 3Q21 | 4,359 | -268.2% |
| 2Q20 | -676 | - |
| 1Q20 | -1,167 | - |
| 4Q20 | -1,880 | - |
| 3Q19 | -2,591 | - |