| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -11,326 | +44.8% |
| 2Q26 | -916 | +19.4% |
| 1Q26 | -19,444 | +169.0% |
| 4Q25 | -927 | +34.5% |
| 3Q25 | -7,821 | -37.0% |
| 2Q25 | -767 | -63.6% |
| 1Q25 | -7,228 | -2.4% |
| 4Q24 | -689 | +6.2% |
| 3Q24 | -12,414 | +34.0% |
| 2Q23 | -2,105 | -62.6% |
| 1Q23 | -7,407 | -35.0% |
| 4Q23 | -649 | -127.4% |
| 3Q23 | -9,261 | - |
| 2Q22 | -5,626 | +4708.5% |
| 1Q23 | -11,403 | +81.1% |
| 4Q22 | 2,368 | -780.5% |
| 1Q22 | -6,295 | -39.4% |
| 4Q21 | -348 | -108.7% |
| 3Q21 | -6,033 | +13.0% |
| 2Q21 | -117 | -93.9% |
| 1Q21 | -10,380 | +99.7% |
| 4Q20 | 4,015 | - |
| 3Q19 | -5,338 | - |
| 2Q19 | -1,907 | - |
| 1Q19 | -5,197 | - |