| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 10,133 | -190.0% |
| 1Q26 | 27,473 | -546.8% |
| 4Q25 | -44,349 | +33.5% |
| 3Q25 | 82 | -98.8% |
| 2Q25 | -11,255 | -38.1% |
| 1Q25 | -6,149 | -127.3% |
| 4Q24 | -33,217 | -56.3% |
| 3Q24 | 6,849 | -59.6% |
| 2Q23 | -18,188 | -14.9% |
| 1Q24 | 22,541 | +1.2% |
| 4Q23 | -76,034 | +13.2% |
| 3Q23 | 16,947 | -169.4% |
| 1Q23 | 22,271 | -38.1% |
| 4Q22 | -67,186 | +263.5% |
| 3Q22 | -24,436 | +58.0% |
| 2Q22 | -21,379 | -341.6% |
| 1Q22 | 36,004 | -22.1% |
| 4Q21 | -18,482 | -69.0% |
| 3Q20 | -15,462 | +314.2% |
| 2Q21 | 8,848 | - |
| 1Q20 | 46,203 | - |
| 4Q20 | -59,677 | - |
| 3Q19 | -3,733 | - |