| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -224 | -5.7% |
| 2Q26 | -840 | +231.4% |
| 1Q26 | -1,077 | +14.6% |
| 4Q25 | -242 | -105.6% |
| 3Q25 | -238 | +58.7% |
| 2Q25 | -254 | -124.2% |
| 1Q25 | -939 | +19.7% |
| 4Q24 | 4,309 | -3972.5% |
| 3Q24 | -150 | +43.4% |
| 2Q24 | 1,045 | -9494.5% |
| 1Q24 | -785 | +14.8% |
| 4Q23 | -112 | -45.0% |
| 3Q23 | -105 | -1545.9% |
| 2Q23 | -12 | -89.8% |
| 1Q23 | -684 | +18.5% |
| 4Q22 | -203 | +97.2% |
| 3Q22 | 7 | -98.3% |
| 2Q21 | -110 | +0.8% |
| 1Q22 | -577 | +1029.7% |
| 4Q21 | -103 | -61.6% |
| 3Q21 | 423 | -612.9% |
| 2Q20 | -109 | - |
| 1Q20 | -52 | - |
| 4Q20 | -267 | - |
| 3Q19 | -83 | - |