| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -88,132 | +221.4% |
| 1Q26 | 34,010 | -485.7% |
| 4Q25 | -90,356 | -25.9% |
| 3Q25 | -11,088 | -110.5% |
| 2Q25 | -27,422 | -42.9% |
| 1Q25 | -8,818 | -115.4% |
| 4Q24 | -121,894 | +6.0% |
| 3Q24 | 106,022 | +609.3% |
| 2Q24 | -48,065 | +132.4% |
| 1Q24 | 57,184 | +489.2% |
| 4Q23 | -115,032 | +397.5% |
| 3Q23 | 14,948 | -145.7% |
| 2Q23 | -20,682 | -69.4% |
| 1Q23 | 9,705 | +3353.7% |
| 4Q22 | -23,121 | -33.4% |
| 3Q22 | -32,704 | -684.8% |
| 2Q22 | -67,511 | +94.2% |
| 1Q22 | 281 | -91.9% |
| 4Q21 | -34,700 | +412.5% |
| 3Q21 | 5,592 | -124.5% |
| 2Q21 | -34,767 | +500.2% |
| 1Q21 | 3,488 | -120.6% |
| 4Q20 | -6,771 | -79.3% |
| 3Q20 | -22,850 | +1128.5% |
| 2Q20 | -5,793 | -84.3% |
| 1Q20 | -16,892 | +127.7% |
| 4Q19 | -32,713 | +57.4% |
| 3Q19 | -1,860 | -109.7% |
| 2Q19 | -36,932 | +181.0% |
| 1Q19 | -7,418 | -19.3% |
| 4Q18 | -20,782 | - |
| 3Q18 | 19,168 | - |
| 2Q18 | -13,141 | - |
| 1Q18 | -9,196 | - |