| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -46 | -27.9% |
| 1Q26 | -1,953 | +1.5% |
| 4Q25 | -23 | -134.1% |
| 3Q25 | -36 | -93.9% |
| 2Q25 | -63 | -85.1% |
| 1Q25 | -1,924 | +538.7% |
| 4Q24 | 67 | -333.7% |
| 3Q24 | -590 | +86.9% |
| 2Q24 | -424 | +881.0% |
| 1Q24 | -302 | +10.2% |
| 4Q23 | -29 | -28.2% |
| 3Q23 | -316 | -33.7% |
| 2Q23 | -44 | -90.8% |
| 1Q23 | -274 | +25.0% |
| 4Q22 | -41 | +0.5% |
| 3Q22 | -476 | +139.1% |
| 2Q22 | -470 | +646.3% |
| 1Q22 | -219 | +25.6% |
| 4Q21 | -40 | -31.8% |
| 3Q21 | -199 | +12.9% |
| 2Q21 | -63 | +43.4% |
| 1Q21 | -175 | +29.2% |
| 4Q20 | -59 | +5887.0% |
| 3Q20 | -176 | +80.0% |
| 2Q20 | -44 | +756.0% |
| 1Q20 | -135 | +42.8% |
| 4Q19 | -1 | -95.3% |
| 3Q19 | -98 | +1.6% |
| 2Q19 | -6 | -558.2% |
| 1Q19 | -95 | +1.3% |
| 4Q18 | -21 | -93.0% |
| 3Q18 | -97 | +2.2% |
| 2Q18 | 1 | -97.6% |
| 1Q18 | -94 | +22.0% |
| 4Q17 | -298 | - |
| 3Q17 | -95 | - |
| 2Q17 | 47 | - |
| 1Q17 | -77 | - |