| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -2,897 | +54.3% |
| 1Q26 | -15,445 | +171.2% |
| 4Q25 | -2,060 | -61.5% |
| 3Q25 | -742 | -72.7% |
| 2Q25 | -1,878 | -65.6% |
| 1Q25 | -5,695 | +26.6% |
| 4Q24 | -5,356 | -278.4% |
| 3Q24 | -2,716 | - |
| 2Q23 | -5,457 | +1407.5% |
| 1Q24 | -4,498 | +10.4% |
| 4Q23 | 3,003 | -61.3% |
| 1Q23 | -4,073 | +7.8% |
| 4Q22 | 7,767 | -69.9% |
| 3Q22 | -14,890 | +2521.5% |
| 2Q22 | -362 | -103.1% |
| 1Q22 | -3,777 | -155.1% |
| 4Q21 | 25,800 | -285.1% |
| 3Q20 | -568 | -47.3% |
| 2Q21 | 11,629 | - |
| 1Q20 | 6,855 | - |
| 4Q20 | -13,935 | - |
| 3Q19 | -1,078 | - |