| （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 | +2492.4% |
| 2Q25 | -549 | -7.7% |
| 1Q25 | -1,445 | +110.3% |
| 4Q24 | -564 | +1502.7% |
| 3Q24 | -42 | -92.5% |
| 2Q23 | -596 | +18.6% |
| 1Q24 | -688 | +0.2% |
| 4Q23 | -36 | -102.7% |
| 3Q23 | -548 | -283.9% |
| 1Q23 | -686 | +12.5% |
| 4Q22 | 1,319 | -57.6% |
| 3Q21 | 297 | -159.3% |
| 2Q22 | -502 | +36.5% |
| 1Q22 | -610 | -118.3% |
| 4Q21 | 3,110 | -163.4% |
| 3Q20 | -503 | - |
| 2Q20 | -368 | - |
| 1Q20 | 3,330 | - |
| 4Q20 | -4,909 | - |