| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -334 | +63.6% |
| 2Q26 | -273 | +96.2% |
| 1Q26 | -290 | -129.9% |
| 4Q25 | -1,467 | +2834.6% |
| 3Q25 | -204 | -123.0% |
| 2Q25 | -140 | - |
| 1Q25 | 966 | +88.8% |
| 4Q24 | -50 | -38.4% |
| 3Q24 | 885 | -784.1% |
| 1Q24 | 512 | -43.0% |
| 4Q23 | -82 | -150.2% |
| 3Q23 | -130 | +2055.4% |
| 2Q23 | 303 | -129.0% |
| 1Q23 | 898 | -809.6% |
| 4Q22 | 161 | -1508.8% |
| 3Q22 | -7 | -93.5% |
| 2Q22 | -1,045 | +1978.9% |
| 1Q22 | -127 | -19.1% |
| 4Q21 | -12 | -87.1% |
| 3Q21 | -93 | -69.7% |
| 2Q20 | -51 | - |
| 1Q20 | -157 | - |
| 4Q20 | -90 | - |
| 3Q19 | -306 | - |