| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 3,295 | -56.3% |
| 2Q26 | -5,997 | - |
| 1Q26 | -4,933 | +970.1% |
| 4Q25 | -8,397 | -453.3% |
| 3Q25 | 7,547 | +109.0% |
| 1Q24 | -461 | - |
| 4Q24 | 2,377 | -140.2% |
| 3Q24 | 3,611 | -66.0% |
| 2Q24 | -1,878 | - |
| 4Q23 | -5,913 | -32.2% |
| 3Q23 | 10,612 | +64.5% |
| 4Q22 | -8,717 | +79.7% |
| 3Q22 | 6,450 | -283.3% |
| 4Q21 | -4,852 | -366.7% |
| 3Q21 | -3,519 | -57.6% |
| 4Q20 | 1,819 | - |
| 3Q19 | -8,298 | - |