| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 535 | -9.2% |
| 2Q26 | 442 | +396.6% |
| 1Q26 | 140 | -35.2% |
| 4Q25 | -870 | -194.7% |
| 3Q25 | 589 | -34.0% |
| 2Q25 | 89 | -93.5% |
| 1Q25 | 216 | -80.9% |
| 4Q24 | 919 | -135.5% |
| 3Q23 | 892 | -140.7% |
| 2Q24 | 1,366 | -2169.7% |
| 1Q24 | 1,131 | -323.1% |
| 4Q23 | -2,590 | +15135.3% |
| 2Q22 | -66 | -77.8% |
| 1Q23 | -507 | -82.1% |
| 4Q22 | -17 | -98.7% |
| 3Q22 | -2,190 | -12.4% |
| 2Q21 | -297 | -67.7% |
| 1Q22 | -2,838 | -1191.5% |
| 4Q21 | -1,314 | -140.3% |
| 3Q20 | -2,499 | +208.5% |
| 2Q20 | -920 | - |
| 1Q20 | 260 | - |
| 4Q20 | 3,258 | - |
| 3Q19 | -810 | - |