| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -245 | -107.3% |
| 2Q26 | 2,301 | -57.2% |
| 1Q26 | -3,732 | +351.8% |
| 4Q25 | -14,411 | -25.5% |
| 3Q25 | 3,349 | -9.2% |
| 2Q25 | 5,381 | -151.0% |
| 1Q25 | -826 | -91.7% |
| 4Q24 | -19,355 | -315.0% |
| 3Q23 | 3,687 | -1460.5% |
| 2Q24 | -10,548 | - |
| 1Q24 | -9,914 | -346.4% |
| 4Q23 | 9,001 | -2118.2% |
| 1Q23 | 4,023 | -189.4% |
| 4Q22 | -446 | -91.7% |
| 3Q22 | -271 | -91.1% |
| 2Q22 | -3,685 | -383.0% |
| 1Q22 | -4,500 | +932.1% |
| 4Q21 | -5,347 | -120.8% |
| 3Q20 | -3,051 | -122.2% |
| 2Q20 | 1,302 | - |
| 1Q20 | -436 | - |
| 4Q20 | 25,732 | - |
| 3Q19 | 13,722 | - |