| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -704 | +6.7% |
| 2Q26 | -335 | +7.0% |
| 1Q26 | -701 | -39.4% |
| 4Q25 | -322 | +119.0% |
| 3Q25 | -660 | +5.4% |
| 2Q25 | -313 | -106.2% |
| 1Q25 | -1,157 | -128.0% |
| 4Q24 | -147 | -95.2% |
| 3Q24 | -626 | -161.1% |
| 2Q24 | 5,015 | - |
| 1Q24 | 4,126 | -1369.5% |
| 4Q23 | -3,046 | +184.7% |
| 3Q22 | 1,024 | -338.1% |
| 1Q23 | -325 | +235.1% |
| 4Q22 | -1,070 | +177.2% |
| 2Q22 | -298 | -19.9% |
| 1Q22 | -97 | +14.1% |
| 4Q21 | -386 | -135.0% |
| 3Q21 | -430 | +119.4% |
| 2Q21 | -372 | - |
| 1Q20 | -85 | - |
| 4Q20 | 1,104 | - |
| 3Q19 | -196 | - |