| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -8,932 | +12.3% |
| 2Q26 | -6,950 | +989.3% |
| 1Q26 | -9,750 | +3.1% |
| 4Q25 | -684 | -132.9% |
| 3Q25 | -7,952 | -258.0% |
| 2Q25 | -638 | -887.7% |
| 1Q25 | -9,461 | +7.8% |
| 4Q24 | 2,082 | -129.4% |
| 3Q23 | 5,032 | -227.5% |
| 2Q24 | 81 | -100.7% |
| 1Q24 | -8,778 | +41.0% |
| 4Q23 | -7,086 | +1499.5% |
| 2Q23 | -11,653 | -1935.1% |
| 1Q23 | -6,226 | +23.9% |
| 4Q22 | -443 | -117.2% |
| 3Q22 | -3,946 | +41.1% |
| 2Q22 | 635 | -191.5% |
| 1Q22 | -5,027 | +70.5% |
| 4Q21 | 2,572 | - |
| 3Q20 | -2,796 | - |
| 2Q20 | -694 | - |
| 1Q20 | -2,949 | - |