| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 1,033 | -183.6% |
| 2Q26 | -1,406 | -36.0% |
| 1Q26 | -245 | -71.4% |
| 4Q25 | -699 | -57.5% |
| 3Q25 | -1,235 | +317.2% |
| 2Q25 | -2,197 | - |
| 1Q25 | -856 | -315.1% |
| 4Q24 | -1,646 | -149.6% |
| 3Q24 | -296 | - |
| 1Q24 | 398 | -368.9% |
| 4Q23 | 3,319 | -4841.4% |
| 2Q23 | 749 | +330.5% |
| 1Q23 | -148 | -87.0% |
| 4Q22 | -70 | -92.0% |
| 3Q22 | -2,404 | -137.3% |
| 2Q21 | 174 | -128.0% |
| 1Q22 | -1,138 | -124.1% |
| 4Q21 | -873 | -89.4% |
| 3Q21 | 6,441 | - |
| 2Q20 | -622 | - |
| 1Q20 | 4,722 | - |
| 4Q20 | -8,241 | - |