| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,028 | +2797.1% |
| 2Q26 | 522 | -103.4% |
| 1Q26 | 518 | -116.8% |
| 4Q25 | 132 | -323.7% |
| 3Q25 | -70 | -9.1% |
| 2Q25 | -15,521 | +3658.1% |
| 1Q25 | -3,077 | +123.8% |
| 4Q24 | -59 | -148.4% |
| 3Q24 | -77 | - |
| 2Q24 | -413 | +27.5% |
| 1Q24 | -1,375 | +9.0% |
| 4Q23 | 122 | -222.0% |
| 2Q22 | -324 | +10.6% |
| 1Q23 | -1,261 | +159.5% |
| 4Q22 | -100 | -97.5% |
| 3Q22 | 537 | -235.6% |
| 2Q21 | -293 | -248.0% |
| 1Q22 | -486 | -86.5% |
| 4Q21 | -3,934 | -119.9% |
| 3Q20 | -396 | -33.0% |
| 2Q20 | 198 | -99.0% |
| 1Q21 | -3,597 | +289.3% |
| 4Q20 | 19,796 | - |
| 3Q19 | -591 | - |
| 2Q19 | 20,454 | - |
| 1Q19 | -924 | - |