| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,205 | +111.0% |
| 2Q26 | -651 | -151.7% |
| 1Q26 | -1,271 | +20.0% |
| 4Q25 | -3,791 | +295.3% |
| 3Q25 | -1,045 | -201.9% |
| 2Q25 | 1,258 | -82.8% |
| 1Q25 | -1,059 | -2.4% |
| 4Q24 | -959 | -54.4% |
| 3Q24 | 1,026 | -104.8% |
| 2Q23 | 7,320 | -1120.9% |
| 1Q24 | -1,085 | -86.4% |
| 4Q23 | -2,103 | -650.5% |
| 3Q23 | -21,491 | -477.8% |
| 2Q22 | -717 | -116.2% |
| 1Q23 | -7,972 | +618.8% |
| 4Q22 | 382 | -91.6% |
| 3Q22 | 5,689 | -730.0% |
| 1Q22 | -1,109 | -132.4% |
| 4Q21 | 4,529 | -470.0% |
| 3Q20 | -903 | -136.9% |
| 2Q21 | 4,433 | - |
| 1Q20 | 3,424 | - |
| 4Q20 | -1,224 | - |
| 3Q19 | 2,444 | - |