| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -4,465 | +1013.5% |
| 1Q26 | -7,922 | +61.1% |
| 4Q25 | -360 | +17.6% |
| 3Q25 | -5,625 | -48.8% |
| 2Q25 | -401 | +10.5% |
| 1Q25 | -4,916 | +10.9% |
| 4Q24 | -306 | -5.6% |
| 3Q24 | -10,977 | -11.9% |
| 2Q24 | -363 | +3.1% |
| 1Q24 | -4,431 | -0.2% |
| 4Q23 | -324 | -8.7% |
| 3Q23 | -12,456 | +159.5% |
| 2Q23 | -352 | -93.7% |
| 1Q23 | -4,440 | -2.2% |
| 4Q22 | -355 | -1.4% |
| 3Q22 | -4,800 | +14.1% |
| 2Q22 | -5,615 | +1753.1% |
| 1Q22 | -4,540 | -6.4% |
| 4Q21 | -360 | -40.0% |
| 3Q21 | -4,208 | -66.5% |
| 2Q21 | -303 | -1783.3% |
| 1Q21 | -4,851 | +28.1% |
| 4Q20 | -600 | +471.4% |
| 3Q20 | -12,576 | +93.7% |
| 2Q20 | 18 | -212.5% |
| 1Q20 | -3,788 | +21.4% |
| 4Q19 | -105 | -67.3% |
| 3Q19 | -6,494 | -33.9% |
| 2Q19 | -16 | -97.0% |
| 1Q19 | -3,119 | -53.9% |
| 4Q18 | -321 | - |
| 3Q18 | -9,829 | - |
| 2Q18 | -534 | - |
| 1Q18 | -6,763 | - |