| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -446 | -82.7% |
| 2Q26 | -4,511 | +119.4% |
| 1Q26 | -6,372 | -31.3% |
| 4Q25 | -4,483 | -5026.4% |
| 3Q25 | -2,577 | -202.1% |
| 2Q25 | -2,056 | +342.2% |
| 1Q25 | -9,269 | +69.6% |
| 4Q24 | 91 | -101.3% |
| 3Q24 | 2,523 | - |
| 2Q23 | -465 | -79.7% |
| 1Q24 | -5,465 | -25.3% |
| 4Q23 | -7,268 | +121.4% |
| 1Q23 | -7,316 | +948.1% |
| 4Q22 | -3,283 | -43.8% |
| 3Q22 | -1,140 | -136.5% |
| 2Q22 | -2,286 | -341.6% |
| 1Q22 | -698 | -120.1% |
| 4Q21 | -5,844 | -74.0% |
| 3Q21 | 3,122 | -543.5% |
| 2Q20 | 946 | - |
| 1Q20 | 3,469 | - |
| 4Q20 | -22,468 | - |
| 3Q19 | -704 | - |