| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -677 | -27.0% |
| 2Q26 | -2,162 | -515.8% |
| 1Q26 | 969 | -151.3% |
| 4Q25 | -7,586 | +254.2% |
| 3Q25 | -928 | -126.5% |
| 2Q25 | 520 | -111.3% |
| 1Q25 | -1,890 | -26.9% |
| 4Q24 | -2,142 | -139.2% |
| 3Q23 | 3,502 | -220.3% |
| 2Q23 | -4,605 | -156.4% |
| 1Q24 | -2,584 | -152.1% |
| 4Q23 | 5,463 | +538.2% |
| 2Q22 | 8,167 | -447.1% |
| 1Q23 | 4,964 | +654.4% |
| 4Q22 | 856 | -110.0% |
| 3Q22 | -2,910 | +657.8% |
| 1Q22 | 658 | -195.2% |
| 4Q21 | -8,539 | +26.6% |
| 3Q20 | -384 | -91.9% |
| 2Q21 | -2,353 | - |
| 1Q20 | -691 | - |
| 4Q20 | -6,744 | - |
| 3Q19 | -4,758 | - |