| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -3,905 | -80.3% |
| 2Q26 | -9,501 | +359.9% |
| 1Q26 | 1,759 | -112.7% |
| 4Q25 | -27,345 | +87.0% |
| 3Q25 | -19,856 | +154.7% |
| 2Q25 | -2,066 | -519.1% |
| 1Q25 | -13,873 | -9.6% |
| 4Q24 | -14,620 | +46.2% |
| 3Q24 | -7,795 | +15.1% |
| 2Q24 | 493 | -105.5% |
| 1Q24 | -15,341 | +60.3% |
| 4Q23 | -10,001 | +969.6% |
| 3Q23 | -6,774 | -51.1% |
| 2Q23 | -8,941 | -60.6% |
| 1Q23 | -9,571 | +37.4% |
| 4Q22 | -935 | -76.3% |
| 3Q22 | -13,839 | +77.6% |
| 2Q22 | -22,687 | +470.2% |
| 1Q22 | -6,965 | +42.8% |
| 4Q21 | -3,953 | -71.0% |
| 3Q21 | -7,794 | -59.8% |
| 2Q21 | -3,979 | -156.0% |
| 1Q21 | -4,876 | -53.6% |
| 4Q20 | -13,612 | - |
| 3Q20 | -19,411 | - |
| 2Q20 | 7,106 | - |
| 1Q20 | -10,505 | - |