| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,675 | +16.3% |
| 2Q26 | 172 | -82.3% |
| 1Q26 | -1,157 | -85.5% |
| 4Q25 | 310 | -1169.0% |
| 3Q25 | -1,440 | -133.5% |
| 2Q25 | 970 | -1569.7% |
| 1Q25 | -7,964 | +464.0% |
| 4Q24 | -29 | -27.5% |
| 3Q24 | 4,297 | -420.2% |
| 2Q23 | -66 | -84.1% |
| 1Q24 | -1,412 | -16.7% |
| 4Q23 | -40 | -94.0% |
| 3Q23 | -1,342 | +34.7% |
| 2Q22 | -415 | +558.7% |
| 1Q23 | -1,696 | +26.1% |
| 4Q22 | -668 | +1490.5% |
| 3Q22 | -996 | -129.9% |
| 2Q21 | -63 | -94.1% |
| 1Q22 | -1,345 | -134.5% |
| 4Q21 | -42 | -99.7% |
| 3Q21 | 3,334 | -322.3% |
| 2Q20 | -1,062 | - |
| 1Q20 | 3,903 | - |
| 4Q20 | -12,573 | - |
| 3Q19 | -1,500 | - |