| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -7,336 | +5.3% |
| 4Q25 | -21 | -25.0% |
| 3Q25 | -6,966 | +46.3% |
| 2Q25 | -42 | -8.7% |
| 1Q25 | -5,480 | +7.3% |
| 4Q24 | -28 | -103.9% |
| 3Q24 | -4,763 | - |
| 2Q24 | -46 | -6.1% |
| 1Q24 | -5,107 | +7.9% |
| 4Q23 | 718 | -3221.7% |
| 2Q22 | -49 | +14.0% |
| 1Q23 | -4,731 | +8.2% |
| 4Q22 | -23 | -4.2% |
| 3Q22 | -3,657 | +25.1% |
| 2Q21 | -43 | -20.4% |
| 1Q22 | -4,372 | +20.6% |
| 4Q21 | -24 | -103.4% |
| 3Q21 | -2,923 | - |
| 2Q20 | -54 | - |
| 1Q20 | -3,624 | - |
| 4Q20 | 707 | - |