| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,202 | +1485.1% |
| 2Q26 | -829 | +0.1% |
| 1Q26 | -1,476 | -186.5% |
| 4Q25 | -829 | -49.8% |
| 3Q25 | 202 | +78.8% |
| 2Q25 | -828 | -177.5% |
| 1Q25 | 1,706 | +98.1% |
| 4Q24 | -1,652 | -38.2% |
| 3Q23 | 113 | -110.6% |
| 2Q23 | 1,068 | -171.9% |
| 1Q24 | 861 | -260.9% |
| 4Q23 | -2,671 | +381.3% |
| 1Q23 | -535 | -57.7% |
| 4Q22 | -555 | -42.2% |
| 3Q22 | -1,063 | -740.4% |
| 2Q22 | -1,486 | -145.2% |
| 1Q22 | -1,266 | -142.3% |
| 4Q21 | -960 | -76.2% |
| 3Q21 | 166 | -114.6% |
| 2Q21 | 3,288 | - |
| 1Q20 | 2,995 | - |
| 4Q20 | -4,029 | - |
| 3Q19 | -1,137 | - |