| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 15,206 | +1872.2% |
| 1Q26 | -4,077 | +6.5% |
| 4Q25 | -2,485 | +34.6% |
| 3Q25 | -4,835 | -55.3% |
| 2Q25 | 771 | - |
| 1Q25 | -3,829 | -39.7% |
| 4Q24 | -1,846 | -133.2% |
| 3Q24 | -10,826 | +268.6% |
| 1Q24 | -6,350 | +84.9% |
| 4Q23 | 5,558 | -156.8% |
| 3Q22 | -2,937 | -7.3% |
| 2Q23 | 2,444 | - |
| 1Q23 | -3,434 | -69.0% |
| 4Q22 | -9,784 | -351.5% |
| 1Q22 | -11,093 | +210.9% |
| 4Q21 | 3,891 | +310.9% |
| 3Q21 | -3,168 | -4.3% |
| 2Q21 | 7,229 | - |
| 1Q20 | -3,568 | - |
| 4Q20 | 947 | - |
| 3Q19 | -3,312 | - |