| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -2,834 | -532.7% |
| 2Q26 | -3,031 | +454.1% |
| 1Q26 | -420 | -71.5% |
| 3Q25 | 655 | -105.8% |
| 2Q25 | -547 | - |
| 1Q25 | -1,476 | -82.5% |
| 4Q24 | -10,317 | -221.4% |
| 3Q23 | -11,389 | -569.1% |
| 1Q24 | -8,438 | +532.1% |
| 4Q23 | 8,495 | -389.0% |
| 3Q22 | 2,428 | -283.1% |
| 2Q23 | 2,194 | -333.7% |
| 1Q23 | -1,335 | -40.3% |
| 4Q22 | -2,939 | -150.1% |
| 3Q21 | -1,326 | +47.7% |
| 2Q22 | -939 | -173.4% |
| 1Q22 | -2,236 | +74.1% |
| 4Q21 | 5,862 | +4704.9% |
| 3Q20 | -898 | +48.9% |
| 2Q20 | 1,279 | - |
| 1Q20 | -1,284 | - |
| 4Q20 | 122 | - |
| 3Q19 | -603 | - |