| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -487 | -205.2% |
| 2Q26 | 1,267 | +672.6% |
| 1Q26 | -954 | +715.4% |
| 4Q25 | 665 | +286.6% |
| 3Q25 | 463 | -29.1% |
| 2Q25 | 164 | -103.8% |
| 1Q25 | -117 | -96.8% |
| 4Q24 | 172 | -26.5% |
| 3Q24 | 653 | -130.0% |
| 2Q24 | -4,310 | - |
| 1Q24 | -3,711 | -25.3% |
| 4Q23 | 234 | -118.1% |
| 3Q23 | -2,180 | +281.8% |
| 1Q23 | -4,965 | +824.6% |
| 4Q22 | -1,292 | -184.3% |
| 3Q22 | -571 | +189.8% |
| 2Q22 | 3,939 | -758.7% |
| 1Q22 | -537 | -19.1% |
| 4Q21 | 1,532 | -52.2% |
| 3Q20 | -197 | -126.5% |
| 2Q21 | -598 | - |
| 1Q20 | -664 | - |
| 4Q20 | 3,207 | - |
| 3Q19 | 742 | - |