| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -3,177 | -64.0% |
| 2Q26 | -1,861 | -104.0% |
| 1Q26 | -9,826 | -4.2% |
| 4Q25 | -7,763 | -89.8% |
| 3Q25 | -8,817 | - |
| 2Q25 | 46,791 | -318.8% |
| 1Q25 | -10,259 | +14.9% |
| 4Q24 | -76,361 | +7788.5% |
| 2Q23 | -21,382 | +1489.7% |
| 1Q24 | -8,925 | +126.5% |
| 4Q23 | -968 | +51.7% |
| 3Q23 | 23,103 | -942.9% |
| 1Q23 | -3,940 | +24.8% |
| 4Q22 | -638 | -102.6% |
| 3Q22 | -2,741 | -12.2% |
| 2Q22 | -1,345 | -95.3% |
| 1Q22 | -3,157 | -78.0% |
| 4Q21 | 24,481 | +87.6% |
| 3Q21 | -3,122 | -52.6% |
| 2Q21 | -28,692 | - |
| 1Q20 | -14,323 | - |
| 4Q20 | 13,050 | - |
| 3Q19 | -6,586 | - |