| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,013 | +54.0% |
| 1Q26 | -690 | -670.2% |
| 4Q25 | -638 | -53.5% |
| 3Q25 | -2,300 | +5797.4% |
| 2Q25 | 658 | +88.5% |
| 1Q25 | 121 | -85.5% |
| 4Q24 | -1,373 | -11.7% |
| 3Q24 | -39 | -97.0% |
| 2Q24 | 349 | -61.9% |
| 1Q24 | 836 | -199.4% |
| 4Q23 | -1,555 | +1326.6% |
| 3Q23 | -1,287 | -41.2% |
| 2Q23 | 916 | -932.7% |
| 1Q23 | -841 | +20.5% |
| 4Q22 | -109 | +373.9% |
| 3Q22 | -2,190 | -52.2% |
| 2Q22 | -110 | -203.8% |
| 1Q22 | -698 | +30.7% |
| 4Q21 | -23 | -118.9% |
| 3Q21 | -4,583 | - |
| 2Q21 | 106 | - |
| 1Q20 | -534 | - |
| 4Q20 | 122 | - |