| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 139 | -130.4% |
| 2Q26 | -1,138 | -273.8% |
| 1Q26 | -971 | +17.0% |
| 3Q25 | -459 | - |
| 2Q25 | 654 | +205.7% |
| 1Q25 | -830 | +90.9% |
| 4Q24 | 3,277 | -527.4% |
| 2Q24 | 214 | +28.5% |
| 1Q24 | -435 | -46.2% |
| 4Q23 | -767 | -44.1% |
| 3Q23 | -411 | - |
| 2Q23 | 166 | -116.7% |
| 1Q23 | -809 | +529.6% |
| 4Q22 | -1,371 | -57.6% |
| 2Q22 | -998 | -148.5% |
| 1Q22 | -129 | -106.6% |
| 4Q21 | -3,232 | +81.7% |
| 3Q21 | -425 | -158.9% |
| 2Q21 | 2,057 | - |
| 1Q20 | 1,939 | - |
| 4Q20 | -1,779 | - |
| 3Q19 | 719 | - |