| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -3,227 | -15.4% |
| 2Q26 | -2,516 | -373.5% |
| 1Q26 | 541 | -115.5% |
| 4Q25 | 3,750 | -182.1% |
| 3Q25 | -3,813 | +9.6% |
| 2Q25 | 920 | -145.5% |
| 1Q25 | -3,484 | -50.2% |
| 4Q24 | -4,569 | +100.2% |
| 3Q24 | -3,479 | -24.8% |
| 2Q24 | -2,020 | -5.8% |
| 1Q24 | -7,000 | -1724.1% |
| 4Q23 | -2,282 | -80.5% |
| 3Q23 | -4,626 | -5.2% |
| 2Q23 | -2,145 | +100.7% |
| 1Q23 | 431 | -92.1% |
| 4Q22 | -11,702 | -27.6% |
| 3Q22 | -4,878 | +52.5% |
| 2Q22 | -1,069 | -90.5% |
| 1Q22 | 5,473 | -248.1% |
| 4Q21 | -16,167 | +109.7% |
| 3Q20 | -3,199 | -66.5% |
| 2Q21 | -11,309 | - |
| 1Q20 | -3,695 | - |
| 4Q20 | -7,711 | - |
| 3Q19 | -9,542 | - |