| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,988 | +8.4% |
| 2Q26 | 19 | -1050.0% |
| 1Q26 | -1,834 | -79.2% |
| 4Q25 | -2 | -71.4% |
| 3Q25 | -1,834 | +22.8% |
| 2Q25 | -2 | -108.7% |
| 1Q25 | -8,804 | +31.6% |
| 4Q24 | -7 | -100.1% |
| 3Q24 | -1,494 | - |
| 2Q24 | 23 | +130.0% |
| 1Q24 | -6,691 | +323.5% |
| 4Q23 | 4,907 | -198.4% |
| 2Q23 | 10 | -100.2% |
| 1Q23 | -1,580 | -9.0% |
| 4Q22 | -4,987 | -136.0% |
| 3Q22 | -7,570 | +413.6% |
| 2Q21 | -5,674 | -247.6% |
| 1Q22 | -1,736 | -182.4% |
| 4Q21 | 13,871 | - |
| 3Q20 | -1,474 | - |
| 2Q20 | 3,843 | - |
| 1Q20 | 2,108 | - |