| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -2,837 | -122.8% |
| 1Q26 | 13,550 | -390.2% |
| 4Q25 | -11,450 | +116.9% |
| 3Q25 | 3,112 | -122.4% |
| 2Q25 | 12,416 | -314.0% |
| 1Q25 | -4,669 | +242.3% |
| 4Q24 | -5,280 | -18.3% |
| 3Q24 | -13,877 | -28.0% |
| 2Q24 | -5,802 | -24.7% |
| 1Q24 | -1,364 | -90.4% |
| 4Q23 | -6,466 | -26.2% |
| 3Q23 | -19,280 | +68.3% |
| 2Q23 | -7,701 | +1.7% |
| 1Q23 | -14,229 | -14.6% |
| 4Q22 | -8,762 | +258.1% |
| 3Q22 | -11,458 | +99.6% |
| 2Q22 | -7,573 | +208.1% |
| 1Q22 | -16,656 | +98.3% |
| 4Q21 | -2,447 | -20.6% |
| 3Q21 | -5,741 | -23.4% |
| 2Q21 | -2,458 | -191.5% |
| 1Q21 | -8,400 | +272.5% |
| 4Q20 | -3,082 | +351.9% |
| 3Q20 | -7,492 | +142.1% |
| 2Q20 | 2,687 | -44.0% |
| 1Q20 | -2,255 | -118.7% |
| 4Q19 | -682 | - |
| 3Q19 | -3,095 | - |
| 2Q19 | 4,797 | - |
| 1Q19 | 12,049 | - |