| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,011 | -3073.5% |
| 1Q26 | -5,983 | +68.3% |
| 4Q25 | -1,941 | -223.9% |
| 3Q25 | -5,937 | +26.2% |
| 2Q25 | 34 | -90.2% |
| 1Q25 | -3,554 | +8.4% |
| 4Q24 | 1,567 | +239.2% |
| 3Q24 | -4,706 | -8.1% |
| 2Q24 | 348 | +32.3% |
| 1Q24 | -3,278 | -16.6% |
| 4Q23 | 462 | +0.2% |
| 3Q23 | -5,121 | +18.8% |
| 2Q23 | 263 | -13.2% |
| 1Q23 | -3,931 | +5.6% |
| 4Q22 | 461 | -76.5% |
| 3Q22 | -4,311 | -21.8% |
| 2Q21 | 303 | +26.8% |
| 1Q22 | -3,724 | -19.6% |
| 4Q21 | 1,960 | -9433.3% |
| 3Q21 | -5,513 | +4.2% |
| 2Q20 | 239 | - |
| 1Q20 | -4,629 | - |
| 4Q20 | -21 | - |
| 3Q19 | -5,293 | - |