| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -707 | -0.0% |
| 2Q26 | -237 | +746.4% |
| 1Q26 | -3,804 | +670.0% |
| 4Q25 | 2,765 | -46.6% |
| 3Q25 | -707 | - |
| 2Q25 | -28 | -100.6% |
| 1Q25 | -494 | -0.2% |
| 4Q24 | 5,177 | -18589.3% |
| 2Q23 | 4,967 | -17227.6% |
| 1Q24 | -495 | +25.0% |
| 4Q23 | -28 | -99.4% |
| 3Q23 | -5,293 | -2.9% |
| 2Q22 | -29 | -27.5% |
| 1Q23 | -396 | -29.7% |
| 4Q22 | -4,820 | -194.9% |
| 3Q21 | -5,449 | +1493.3% |
| 1Q22 | -563 | -0.0% |
| 4Q21 | 5,081 | +2319.5% |
| 3Q20 | -342 | +0.3% |
| 2Q21 | -40 | - |
| 1Q20 | -563 | - |
| 4Q20 | 210 | - |
| 3Q19 | -341 | - |