| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,594 | -28.0% |
| 4Q25 | 13,496 | +308.4% |
| 3Q25 | -3,601 | -93.3% |
| 2Q25 | 53,696 | -891.7% |
| 1Q25 | -8,518 | +27.5% |
| 4Q24 | 3,305 | -115.7% |
| 3Q24 | -53,626 | - |
| 2Q23 | -6,782 | +1081.5% |
| 1Q24 | -6,680 | -22.5% |
| 4Q23 | -21,103 | +230.0% |
| 1Q23 | -8,623 | -547.9% |
| 4Q22 | -6,394 | -59.1% |
| 3Q22 | -2,425 | +367.2% |
| 2Q22 | -574 | -74.1% |
| 1Q22 | 1,925 | -26.1% |
| 4Q21 | -15,645 | -48.6% |
| 3Q21 | -519 | -74.4% |
| 2Q20 | -2,215 | - |
| 1Q20 | 2,606 | - |
| 4Q20 | -30,426 | - |
| 3Q19 | -2,029 | - |