| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,066 | -61.4% |
| 2Q26 | -423 | - |
| 1Q26 | -67 | -102.7% |
| 4Q25 | 4,118 | +36.0% |
| 3Q25 | -5,347 | +42.1% |
| 2Q25 | 0 | -100.0% |
| 1Q25 | 2,438 | +73.6% |
| 4Q24 | 3,027 | -2.6% |
| 3Q24 | -3,762 | +4080.0% |
| 2Q24 | -594 | +598.8% |
| 1Q24 | 1,404 | -1642.9% |
| 4Q23 | 3,107 | -283.0% |
| 3Q23 | -90 | -101.3% |
| 2Q23 | -85 | -96.4% |
| 1Q23 | -91 | -110.2% |
| 4Q22 | -1,698 | -76.5% |
| 3Q21 | 6,771 | - |
| 2Q21 | -2,336 | - |
| 1Q21 | 888 | - |
| 4Q21 | -7,216 | - |