| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -9,956 | -38.3% |
| 1Q26 | 166 | -101.8% |
| 4Q25 | -8,422 | +13.6% |
| 3Q25 | -2,542 | -122.6% |
| 2Q25 | -16,137 | +123.6% |
| 1Q25 | -9,208 | +132.4% |
| 4Q24 | -7,415 | +40.1% |
| 3Q24 | 11,257 | - |
| 2Q23 | -7,217 | +9.4% |
| 1Q24 | -3,962 | -31.0% |
| 4Q23 | -5,292 | -16.8% |
| 1Q23 | -5,745 | +144.6% |
| 4Q22 | -6,361 | +613.1% |
| 3Q22 | -2,877 | +726.7% |
| 2Q22 | -6,596 | -21.4% |
| 1Q22 | -2,349 | -159.7% |
| 4Q21 | -892 | -91.3% |
| 3Q20 | -348 | -82.8% |
| 2Q20 | -8,395 | - |
| 1Q20 | 3,937 | - |
| 4Q20 | -10,307 | - |
| 3Q19 | -2,024 | - |