| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -4,409 | -81.3% |
| 2Q26 | -3,769 | -43.9% |
| 1Q26 | -11,504 | +61.1% |
| 4Q25 | -6,711 | -129.7% |
| 3Q25 | -23,616 | - |
| 2Q25 | -6,721 | - |
| 1Q25 | -7,140 | +12.5% |
| 4Q24 | 22,619 | -302.8% |
| 1Q24 | -6,349 | +27.4% |
| 4Q23 | -11,154 | -29.9% |
| 3Q23 | -5,339 | +18310.3% |
| 2Q23 | 4,411 | -271.2% |
| 1Q23 | -4,985 | -204.1% |
| 4Q22 | -15,915 | +241.0% |
| 3Q22 | -29 | -99.6% |
| 2Q21 | -2,576 | -89.7% |
| 1Q22 | 4,787 | -75.1% |
| 4Q21 | -4,667 | -145.3% |
| 3Q20 | -6,822 | +129.8% |
| 2Q20 | -25,046 | - |
| 1Q20 | 19,207 | - |
| 4Q20 | 10,302 | - |
| 3Q19 | -2,969 | - |