| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,379 | -21.0% |
| 2Q26 | -3,842 | -2070.3% |
| 1Q26 | -1,637 | -55.5% |
| 4Q25 | -452 | -132.1% |
| 3Q25 | -3,011 | -0.3% |
| 2Q25 | 195 | -63.0% |
| 1Q25 | -3,679 | -879.4% |
| 4Q24 | 1,406 | +322.2% |
| 3Q24 | -3,021 | +329.7% |
| 2Q24 | 527 | +520.0% |
| 1Q24 | 472 | -161.1% |
| 4Q23 | 333 | -116.7% |
| 3Q23 | -703 | -77.4% |
| 2Q23 | 85 | -110.1% |
| 1Q23 | -773 | +401.9% |
| 4Q22 | -2,000 | -178.7% |
| 3Q21 | -3,108 | +7127.9% |
| 2Q22 | -845 | -735.3% |
| 1Q22 | -154 | -78.4% |
| 4Q21 | 2,541 | -296.5% |
| 3Q20 | -43 | -94.7% |
| 2Q21 | 133 | - |
| 1Q20 | -712 | - |
| 4Q20 | -1,293 | - |
| 3Q19 | -814 | - |