| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,601 | -59.5% |
| 1Q26 | -244 | -91.0% |
| 4Q25 | -3,165 | -282.2% |
| 3Q25 | 3,295 | +334.7% |
| 2Q25 | -3,950 | -53.8% |
| 1Q25 | -2,721 | -28.9% |
| 4Q24 | 1,737 | -227.9% |
| 3Q24 | 758 | -61.4% |
| 2Q24 | -8,548 | +277.1% |
| 1Q24 | -3,829 | +55.3% |
| 4Q23 | -1,358 | -131.0% |
| 3Q23 | 1,962 | -179.5% |
| 2Q23 | -2,267 | +54.6% |
| 1Q23 | -2,466 | +8.3% |
| 4Q22 | 4,379 | -8.9% |
| 3Q22 | -2,467 | +118.1% |
| 2Q22 | -1,466 | -252.5% |
| 1Q22 | -2,276 | +15.1% |
| 4Q21 | 4,807 | +933.3% |
| 3Q21 | -1,131 | -718.6% |
| 2Q21 | 961 | -223.5% |
| 1Q21 | -1,978 | +16.3% |
| 4Q20 | 465 | - |
| 3Q20 | 182 | - |
| 2Q20 | -778 | - |
| 1Q20 | -1,702 | - |