| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -561 | -124.4% |
| 2Q26 | 1,228 | +1153.1% |
| 1Q26 | -179 | -91.4% |
| 4Q25 | -2,695 | -3.9% |
| 3Q25 | 2,295 | -270.6% |
| 2Q25 | 98 | -96.4% |
| 1Q25 | -2,089 | -246.4% |
| 4Q24 | -2,803 | -286.5% |
| 3Q23 | -1,345 | -3548.7% |
| 2Q24 | 2,712 | -441.1% |
| 1Q24 | 1,427 | +438.5% |
| 4Q23 | 1,503 | -314.7% |
| 2Q23 | -795 | -83.0% |
| 1Q23 | 265 | -106.9% |
| 4Q22 | -700 | -154.8% |
| 3Q22 | 39 | -100.8% |
| 2Q22 | -4,680 | -258.3% |
| 1Q22 | -3,841 | -147.0% |
| 4Q21 | 1,278 | -112.9% |
| 3Q20 | -4,765 | - |
| 2Q20 | 2,956 | - |
| 1Q20 | 8,166 | - |
| 4Q20 | -9,910 | - |