| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -4,604 | +13.6% |
| 2Q26 | -1,678 | -32.4% |
| 1Q26 | -3,700 | +2.7% |
| 4Q25 | -1,036 | -83.3% |
| 3Q25 | -4,052 | +8.1% |
| 2Q25 | -2,483 | -71.3% |
| 1Q25 | -3,603 | -67.1% |
| 4Q24 | -6,208 | -231.0% |
| 3Q23 | -3,747 | +25.3% |
| 2Q23 | -8,663 | +603.7% |
| 1Q24 | -10,959 | +270.0% |
| 4Q23 | 4,739 | +103.4% |
| 3Q22 | -2,991 | +34.2% |
| 2Q22 | -1,231 | +720.7% |
| 1Q23 | -2,962 | +21.1% |
| 4Q22 | 2,330 | -265.0% |
| 3Q21 | -2,228 | -14.6% |
| 2Q21 | -150 | -81.4% |
| 1Q22 | -2,445 | -0.4% |
| 4Q21 | -1,412 | -171.8% |
| 3Q20 | -2,609 | +38.3% |
| 2Q20 | -806 | - |
| 1Q20 | -2,455 | - |
| 4Q20 | 1,966 | - |
| 3Q19 | -1,886 | - |