| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -3,040 | -185.9% |
| 2Q26 | -9,077 | +82.5% |
| 1Q26 | 4,073 | -9.4% |
| 4Q25 | -3,272 | +34.4% |
| 3Q25 | 3,540 | -274.1% |
| 2Q25 | -4,973 | -39.6% |
| 1Q25 | 4,496 | -345.1% |
| 4Q24 | -2,434 | -34.6% |
| 3Q24 | -2,033 | - |
| 2Q24 | -8,229 | +431.6% |
| 1Q24 | -1,834 | +83.8% |
| 4Q23 | -3,719 | -9.2% |
| 2Q23 | -1,548 | -56.4% |
| 1Q23 | -998 | -67.7% |
| 4Q22 | -4,098 | -52.2% |
| 3Q22 | 48 | -100.6% |
| 2Q22 | -3,553 | +31.2% |
| 1Q22 | -3,089 | +10196.7% |
| 4Q21 | -8,570 | -227.2% |
| 3Q20 | -8,388 | -1468.4% |
| 2Q20 | -2,709 | - |
| 1Q20 | -30 | - |
| 4Q20 | 6,739 | - |
| 3Q19 | 613 | - |