| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -144 | -105.1% |
| 2Q26 | -8,892 | -9.6% |
| 1Q26 | 2,456 | +35.3% |
| 3Q25 | 2,797 | - |
| 2Q25 | -9,833 | +45.7% |
| 1Q25 | 1,815 | -69.3% |
| 4Q24 | 8,248 | -182.9% |
| 2Q23 | -6,751 | -36.7% |
| 1Q24 | 5,903 | +7.0% |
| 4Q23 | -9,954 | +235.4% |
| 3Q23 | -2,147 | -42.1% |
| 1Q23 | 5,517 | +387.4% |
| 4Q22 | -2,968 | +29.3% |
| 3Q21 | -3,710 | -236.1% |
| 2Q22 | -10,669 | -133462.5% |
| 1Q22 | 1,132 | -88.5% |
| 4Q21 | -2,295 | -82.6% |
| 3Q20 | 2,725 | +69.1% |
| 2Q21 | 8 | - |
| 1Q20 | 9,802 | - |
| 4Q20 | -13,201 | - |
| 3Q19 | 1,611 | - |