| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -15,553 | +82.2% |
| 2Q26 | -7,412 | -33.5% |
| 1Q26 | -10,272 | -11.9% |
| 4Q25 | -414 | +8.9% |
| 3Q25 | -8,537 | -302.3% |
| 2Q25 | -11,149 | - |
| 1Q25 | -11,659 | -8.4% |
| 4Q24 | -380 | -105.1% |
| 3Q24 | 4,220 | -175.9% |
| 1Q24 | -12,727 | +171.0% |
| 4Q23 | 7,419 | +566.6% |
| 3Q22 | -5,558 | -1.4% |
| 2Q23 | 7,563 | -1643.5% |
| 1Q23 | -4,697 | +55.9% |
| 4Q22 | 1,113 | -69.2% |
| 3Q21 | -5,639 | +158.2% |
| 2Q21 | -490 | +13.4% |
| 1Q22 | -3,013 | +19.8% |
| 4Q21 | 3,612 | -378.7% |
| 3Q20 | -2,184 | - |
| 2Q20 | -432 | - |
| 1Q20 | -2,516 | - |
| 4Q20 | -1,296 | - |