| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -1,966 | +2.8% |
| 2Q26 | -500 | -0.4% |
| 1Q26 | -16,572 | +767.2% |
| 4Q25 | -500 | +24.4% |
| 3Q25 | -1,913 | -161.6% |
| 2Q25 | -502 | - |
| 1Q25 | -1,911 | +0.1% |
| 4Q24 | -402 | -92.4% |
| 3Q23 | 3,104 | -177.6% |
| 1Q24 | -1,910 | -59.1% |
| 4Q23 | -5,280 | +38.9% |
| 3Q22 | -3,999 | +154.6% |
| 2Q23 | -5,422 | +1513.7% |
| 1Q23 | -4,673 | +219.8% |
| 4Q22 | -3,800 | +566.7% |
| 2Q22 | -336 | -101.4% |
| 1Q22 | -1,461 | -106.4% |
| 4Q21 | -570 | -97.5% |
| 3Q21 | -1,571 | +337.6% |
| 2Q21 | 23,694 | - |
| 1Q20 | 22,991 | - |
| 4Q20 | -23,247 | - |
| 3Q19 | -359 | - |