| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -301 | -103.8% |
| 2Q26 | -73 | -100.7% |
| 1Q26 | 5,448 | -3781.1% |
| 4Q25 | 7,437 | -49.2% |
| 3Q25 | 7,960 | - |
| 2Q25 | 10,444 | - |
| 1Q25 | -148 | -101.3% |
| 4Q24 | 14,645 | +41742.9% |
| 1Q24 | 11,804 | -11235.8% |
| 4Q23 | 35 | -100.3% |
| 3Q23 | 14,880 | +471.2% |
| 2Q23 | 966 | -78.4% |
| 1Q23 | -106 | -67.1% |
| 4Q22 | -12,881 | -178.7% |
| 3Q21 | 2,605 | -2446.8% |
| 2Q22 | 4,482 | +182.4% |
| 1Q22 | -322 | -90.1% |
| 4Q21 | 16,360 | -71.1% |
| 3Q20 | -111 | -96.5% |
| 2Q21 | 1,587 | - |
| 1Q20 | -3,267 | - |
| 4Q20 | 56,528 | - |
| 3Q19 | -3,164 | - |