| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -304 | -101.5% |
| 4Q25 | 6,497 | -133.1% |
| 3Q25 | 20,401 | - |
| 2Q25 | -5,810 | +92.8% |
| 1Q25 | 581 | +101.7% |
| 4Q24 | -19,604 | +626.6% |
| 2Q24 | -3,014 | -32.2% |
| 1Q24 | 288 | -113.3% |
| 4Q23 | -2,698 | -187.9% |
| 3Q23 | 913 | -91.9% |
| 2Q23 | -4,443 | - |
| 1Q23 | -2,164 | -140.2% |
| 4Q22 | 3,071 | -127.1% |
| 3Q22 | 11,215 | +677.7% |
| 1Q22 | 5,382 | +26.8% |
| 4Q21 | -11,312 | +206.0% |
| 3Q20 | 1,442 | -78.4% |
| 2Q21 | -4,409 | - |
| 1Q20 | 4,243 | - |
| 4Q20 | -3,697 | -4301.1% |
| 3Q19 | 6,665 | - |
| 4Q19 | 88 | - |