| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,193 | -285.2% |
| 2Q26 | -101 | +5.2% |
| 1Q26 | -2,750 | +114.5% |
| 4Q25 | -2,543 | -15.8% |
| 3Q25 | 644 | - |
| 2Q25 | -96 | -92.4% |
| 1Q25 | -1,282 | -23.0% |
| 4Q24 | -3,021 | +3183.7% |
| 2Q24 | -1,262 | -698.1% |
| 1Q24 | -1,666 | +25.5% |
| 4Q23 | -92 | -1.1% |
| 3Q23 | -668 | +1.7% |
| 2Q23 | 211 | - |
| 1Q23 | -1,327 | +0.2% |
| 4Q22 | -93 | -9.7% |
| 3Q22 | -657 | -1.5% |
| 1Q22 | -1,325 | +4.5% |
| 4Q21 | -103 | -93.4% |
| 3Q21 | -667 | -122.9% |
| 2Q21 | -79 | - |
| 1Q20 | -1,268 | - |
| 4Q20 | -1,561 | - |
| 3Q19 | 2,910 | - |