| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -11,998 | -0.1% |
| 2Q26 | -996 | -4.0% |
| 1Q26 | -28,968 | +111.6% |
| 4Q25 | -19,722 | +134.8% |
| 3Q25 | -12,015 | - |
| 2Q25 | -1,038 | - |
| 1Q25 | -13,691 | -20.5% |
| 4Q24 | -8,398 | +1635.1% |
| 1Q24 | -17,219 | -11.0% |
| 4Q23 | -484 | -11.2% |
| 3Q23 | -341 | +0.9% |
| 2Q23 | -786 | -294.6% |
| 1Q23 | -19,350 | +332.7% |
| 4Q22 | -545 | -95.3% |
| 3Q22 | -338 | -97.0% |
| 2Q22 | 404 | -101.1% |
| 1Q22 | -4,472 | -114.5% |
| 4Q21 | -11,620 | -157.0% |
| 3Q21 | -11,383 | +56.9% |
| 2Q20 | -36,239 | - |
| 1Q20 | 30,820 | - |
| 4Q20 | 20,378 | - |
| 3Q19 | -7,257 | - |