| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -12,848 | +78.6% |
| 2Q26 | -5,830 | -61.6% |
| 1Q26 | -12,714 | +66.0% |
| 4Q25 | -589 | -74.6% |
| 3Q25 | -7,194 | +5.0% |
| 2Q25 | -15,169 | +595.2% |
| 1Q25 | -7,661 | +22.2% |
| 4Q24 | -2,321 | +3.3% |
| 3Q24 | -6,849 | +11.1% |
| 2Q24 | -2,182 | -1.5% |
| 1Q24 | -6,269 | -15.5% |
| 4Q23 | -2,246 | +105.5% |
| 3Q23 | -6,162 | +1.2% |
| 2Q23 | -2,216 | -22.4% |
| 1Q23 | -7,419 | +22.0% |
| 4Q22 | -1,093 | -14.3% |
| 3Q22 | -6,088 | -7.5% |
| 2Q22 | -2,854 | -23.1% |
| 1Q22 | -6,083 | -10.8% |
| 4Q21 | -1,276 | - |
| 3Q20 | -6,583 | - |
| 2Q20 | -3,709 | - |
| 1Q20 | -6,819 | - |