| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -11,482 | +47.5% |
| 1Q26 | -16,234 | -15.8% |
| 4Q25 | -8,483 | -84.1% |
| 3Q25 | -18,836 | -287.9% |
| 2Q25 | -7,785 | -48.9% |
| 1Q25 | -19,273 | -41.6% |
| 4Q24 | -53,369 | +527.0% |
| 3Q24 | 10,024 | -160.7% |
| 2Q24 | -15,236 | +96.1% |
| 1Q24 | -33,014 | +311.2% |
| 4Q23 | -8,512 | -66.9% |
| 3Q23 | -16,501 | +233.7% |
| 2Q23 | -7,770 | +17.3% |
| 1Q23 | -8,029 | -29.4% |
| 4Q22 | -25,723 | +69.5% |
| 3Q22 | -4,945 | +71.4% |
| 2Q22 | -6,623 | -21.3% |
| 1Q22 | -11,373 | -138.9% |
| 4Q21 | -15,173 | +1009.1% |
| 3Q21 | -2,885 | -66.8% |
| 2Q21 | -8,416 | -503.3% |
| 1Q21 | 29,230 | -587.1% |
| 4Q20 | -1,368 | - |
| 3Q20 | -8,682 | - |
| 2Q20 | 2,087 | - |
| 1Q20 | -6,001 | - |