| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,907 | -153.6% |
| 2Q26 | -2,805 | -60.1% |
| 1Q26 | -5,738 | -1.1% |
| 4Q25 | -7,022 | -153.1% |
| 3Q25 | -5,425 | - |
| 2Q25 | -7,025 | +60.5% |
| 1Q25 | -5,801 | -1293.6% |
| 4Q24 | 13,236 | -1644.5% |
| 2Q24 | -4,377 | -49.8% |
| 1Q24 | 486 | -109.0% |
| 4Q23 | -857 | -109.1% |
| 3Q23 | -11,442 | +29.1% |
| 2Q23 | -8,712 | -1073.4% |
| 1Q23 | -5,408 | +275.8% |
| 4Q22 | 9,401 | +3515.8% |
| 3Q21 | -8,863 | -242.0% |
| 2Q22 | 895 | -208.4% |
| 1Q22 | -1,439 | -85.1% |
| 4Q21 | 260 | -98.5% |
| 3Q20 | 6,243 | -382.0% |
| 2Q20 | -826 | - |
| 1Q20 | -9,637 | - |
| 4Q20 | 16,775 | - |
| 3Q19 | -2,214 | - |