| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,111 | +4.1% |
| 2Q26 | -497 | -9.5% |
| 1Q26 | -1,221 | -15.5% |
| 4Q25 | -524 | -7.1% |
| 3Q25 | -1,067 | +41.5% |
| 2Q25 | -549 | -434.9% |
| 1Q25 | -1,445 | +110.3% |
| 4Q24 | -564 | +1502.7% |
| 3Q24 | -755 | +37.7% |
| 2Q24 | 163 | -129.1% |
| 1Q24 | -688 | +0.2% |
| 4Q23 | -36 | -109.2% |
| 3Q23 | -548 | -252.0% |
| 2Q22 | -565 | -2.4% |
| 1Q23 | -686 | +12.5% |
| 4Q22 | 380 | -87.8% |
| 3Q22 | 360 | -171.8% |
| 2Q21 | -578 | +57.3% |
| 1Q22 | -610 | -118.3% |
| 4Q21 | 3,110 | -163.4% |
| 3Q20 | -503 | - |
| 2Q20 | -368 | - |
| 1Q20 | 3,330 | - |
| 4Q20 | -4,909 | - |