| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -22,140 | -156.2% |
| 1Q26 | 59,238 | +23.0% |
| 4Q25 | 55,058 | -227.4% |
| 3Q25 | -36,218 | -302.6% |
| 2Q25 | 39,388 | -127.8% |
| 1Q25 | 48,160 | -345.9% |
| 4Q24 | -43,200 | -55.9% |
| 3Q24 | 17,879 | -122.1% |
| 2Q24 | -141,619 | +1758.5% |
| 1Q24 | -19,583 | -55.2% |
| 4Q23 | -97,989 | -341.4% |
| 3Q23 | -81,046 | -7336.3% |
| 2Q23 | -7,620 | -85.0% |
| 1Q23 | -43,712 | -177.9% |
| 4Q22 | 40,584 | +40.1% |
| 3Q22 | 1,120 | -105.9% |
| 2Q22 | -50,944 | -15.1% |
| 1Q22 | 56,138 | +491.4% |
| 4Q21 | 28,961 | +57.5% |
| 3Q21 | -19,039 | +394.1% |
| 2Q21 | -60,035 | +69.4% |
| 1Q21 | 9,492 | +8.7% |
| 4Q20 | 18,388 | -126.3% |
| 3Q20 | -3,853 | -116.8% |
| 2Q20 | -35,432 | -66.9% |
| 1Q20 | 8,733 | -89.0% |
| 4Q19 | -69,996 | -56.0% |
| 3Q19 | 22,871 | -75.6% |
| 2Q19 | -107,152 | -631.8% |
| 1Q19 | 79,370 | +148.9% |
| 4Q18 | -158,971 | -519.6% |
| 3Q18 | 93,885 | +1114.9% |
| 2Q18 | 20,150 | -193.1% |
| 1Q18 | 31,884 | -213.8% |
| 4Q17 | 37,890 | +201.5% |
| 3Q17 | 7,728 | -117.7% |
| 2Q17 | -21,640 | - |
| 1Q17 | -28,007 | - |
| 4Q16 | 12,569 | - |
| 3Q16 | -43,655 | - |