| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,744 | -59.3% |
| 2Q26 | -1,773 | -41.8% |
| 1Q26 | -1,279 | -79.4% |
| 4Q25 | -4,525 | +30.5% |
| 3Q25 | -4,283 | +89.7% |
| 2Q25 | -3,047 | +55.5% |
| 1Q25 | -6,215 | +19.5% |
| 4Q24 | -3,468 | -113.3% |
| 3Q23 | -2,258 | -362.6% |
| 2Q24 | -1,960 | - |
| 1Q24 | -5,202 | -333.2% |
| 4Q23 | 26,165 | -3302.6% |
| 1Q23 | 2,231 | -203.6% |
| 4Q22 | -817 | -91.3% |
| 3Q22 | 860 | +405.9% |
| 2Q22 | -696 | -81.5% |
| 1Q22 | -2,153 | +95.5% |
| 4Q21 | -9,345 | -5.6% |
| 3Q21 | 170 | -108.1% |
| 2Q21 | -3,758 | - |
| 1Q20 | -1,101 | - |
| 4Q20 | -9,902 | - |
| 3Q19 | -2,106 | - |