| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -3,652 | -142.7% |
| 4Q25 | -1,296 | -72.1% |
| 3Q25 | -2,518 | -142.7% |
| 2Q25 | 889 | -1.8% |
| 1Q25 | 8,558 | +484.2% |
| 4Q24 | -4,643 | +75.3% |
| 3Q24 | 5,901 | -6.1% |
| 2Q24 | 905 | -566.5% |
| 1Q24 | 1,465 | -88.9% |
| 4Q23 | -2,649 | +94.1% |
| 3Q23 | 6,286 | +489.7% |
| 2Q23 | -194 | -98.8% |
| 1Q23 | 13,168 | +1944.7% |
| 4Q22 | -1,365 | -71.3% |
| 3Q22 | 1,066 | -70.9% |
| 2Q22 | -16,708 | +730.4% |
| 1Q22 | 644 | -28.5% |
| 4Q21 | -4,762 | +82.7% |
| 3Q21 | 3,658 | +7.1% |
| 2Q21 | -2,012 | +180.6% |
| 1Q21 | 901 | -54.4% |
| 4Q20 | -2,606 | - |
| 3Q20 | 3,416 | - |
| 2Q20 | -717 | - |
| 1Q19 | 1,976 | - |