| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -7,326 | -72.3% |
| 2Q26 | -286 | -59.5% |
| 1Q26 | -8,589 | -27.7% |
| 4Q25 | -229 | -63.4% |
| 3Q25 | -26,483 | -1774.0% |
| 2Q25 | -707 | +137.2% |
| 1Q25 | -11,879 | +67.3% |
| 4Q24 | -626 | +26.7% |
| 3Q24 | 1,582 | -114.1% |
| 2Q23 | -298 | -93.1% |
| 1Q24 | -7,100 | +43.3% |
| 4Q23 | -494 | +304.9% |
| 3Q23 | -11,233 | +261.2% |
| 1Q23 | -4,953 | +51.0% |
| 4Q22 | -122 | -97.5% |
| 3Q22 | -3,110 | -1.4% |
| 2Q22 | -4,297 | +114.5% |
| 1Q22 | -3,280 | -72.6% |
| 4Q21 | -4,860 | -155.8% |
| 3Q20 | -3,155 | -0.0% |
| 2Q20 | -2,003 | - |
| 1Q20 | -11,953 | - |
| 4Q20 | 8,704 | - |
| 3Q19 | -3,156 | - |