| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 409 | -165.0% |
| 2Q26 | -204 | -56.7% |
| 1Q26 | 410 | -178.4% |
| 4Q25 | -426 | +103.8% |
| 3Q25 | -631 | +41.3% |
| 2Q25 | -471 | +141.8% |
| 1Q25 | -525 | +65.3% |
| 4Q24 | -209 | -116.0% |
| 3Q24 | -447 | - |
| 2Q24 | -195 | -161.2% |
| 1Q24 | -318 | -22.1% |
| 4Q23 | 1,308 | -1614.8% |
| 2Q23 | 318 | -349.6% |
| 1Q23 | -408 | +259.2% |
| 4Q22 | -87 | -42.9% |
| 3Q22 | -432 | -269.0% |
| 2Q21 | -128 | -16.6% |
| 1Q22 | -114 | -71.0% |
| 4Q21 | -152 | -114.5% |
| 3Q21 | 255 | -163.0% |
| 2Q20 | -153 | - |
| 1Q20 | -391 | - |
| 4Q20 | 1,040 | - |
| 3Q19 | -406 | - |