| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -15,018 | -31.3% |
| 4Q25 | -7,222 | +79.5% |
| 3Q25 | -21,863 | +291.7% |
| 2Q25 | -5,362 | +3.5% |
| 1Q25 | -7,325 | +26.0% |
| 4Q24 | -4,024 | -74.6% |
| 3Q24 | -5,582 | -73.4% |
| 2Q24 | -5,182 | -265.6% |
| 1Q24 | -5,812 | -60.6% |
| 4Q23 | -15,852 | -173.7% |
| 3Q22 | -21,002 | -139.9% |
| 2Q22 | 3,130 | -200.0% |
| 1Q23 | -14,761 | +75.9% |
| 4Q22 | 21,506 | -155.3% |
| 2Q21 | -3,130 | -60.2% |
| 1Q22 | -8,392 | -121.2% |
| 4Q21 | -38,872 | -39.9% |
| 3Q21 | 52,697 | -1161.8% |
| 2Q20 | -7,861 | - |
| 1Q20 | 39,540 | - |
| 4Q20 | -64,658 | - |
| 3Q19 | -4,963 | - |