| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -291 | -385.3% |
| 1Q26 | -9,268 | +78.9% |
| 4Q25 | -274 | +158.5% |
| 3Q25 | -93 | +10.7% |
| 2Q25 | 102 | -76.6% |
| 1Q25 | -5,180 | +19.1% |
| 4Q24 | -106 | -95.2% |
| 3Q24 | -84 | -98.9% |
| 2Q24 | 436 | -95.6% |
| 1Q24 | -4,348 | -6.7% |
| 4Q23 | -2,205 | +1189.5% |
| 3Q23 | -7,921 | +337.4% |
| 2Q23 | 9,857 | -267.7% |
| 1Q23 | -4,661 | -56.4% |
| 4Q22 | -171 | -95.3% |
| 3Q22 | -1,811 | +55.6% |
| 2Q22 | -5,878 | -4957.9% |
| 1Q22 | -10,689 | -194.9% |
| 4Q21 | -3,602 | -69.9% |
| 3Q21 | -1,164 | -91.7% |
| 2Q21 | 121 | -102.7% |
| 1Q21 | 11,259 | -779.5% |
| 4Q20 | -11,958 | +1783.1% |
| 3Q20 | -14,038 | +701800.0% |
| 2Q20 | -4,501 | +2501.7% |
| 1Q20 | -1,657 | -56.9% |
| 4Q19 | -635 | -170.6% |
| 3Q19 | -2 | -100.3% |
| 2Q19 | -173 | -83.8% |
| 1Q19 | -3,846 | -35.1% |
| 4Q18 | 899 | -31.1% |
| 3Q18 | 701 | +187.3% |
| 2Q18 | -1,066 | -231.6% |
| 1Q18 | -5,924 | +23.3% |
| 4Q17 | 1,304 | +49.5% |
| 3Q17 | 244 | -152.0% |
| 2Q17 | 810 | - |
| 1Q17 | -4,803 | - |
| 4Q16 | 872 | - |
| 3Q16 | -469 | - |