| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,226 | +313.0% |
| 2Q26 | -721 | -137.1% |
| 1Q26 | -2,436 | +19.6% |
| 4Q25 | -1,009 | -50.0% |
| 3Q25 | -539 | -112.7% |
| 2Q25 | 1,943 | -382.2% |
| 1Q25 | -2,038 | +1.1% |
| 4Q24 | -2,019 | -190.5% |
| 3Q24 | 4,230 | - |
| 2Q24 | -689 | -144.2% |
| 1Q24 | -2,016 | -301.6% |
| 4Q23 | 2,231 | -291.2% |
| 2Q22 | 1,558 | -375.0% |
| 1Q23 | 999 | -187.0% |
| 4Q22 | -1,167 | +78.9% |
| 3Q22 | -3,179 | -725.5% |
| 2Q21 | -567 | -49.7% |
| 1Q22 | -1,149 | -161.5% |
| 4Q21 | -653 | -171.1% |
| 3Q21 | 508 | - |
| 2Q20 | -1,128 | - |
| 1Q20 | 1,866 | - |
| 4Q20 | 916 | - |