| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -5,445 | +12.4% |
| 1Q26 | -3,803 | +6.0% |
| 4Q25 | -5,526 | +15.3% |
| 3Q25 | -2,701 | -56.7% |
| 2Q25 | -4,843 | -12.7% |
| 1Q25 | -3,587 | -39.3% |
| 4Q24 | -4,792 | +69.0% |
| 3Q24 | -6,245 | +6.7% |
| 2Q24 | -5,547 | +1.3% |
| 1Q24 | -5,912 | -0.9% |
| 4Q23 | -2,835 | -92.9% |
| 3Q23 | -5,854 | -162.4% |
| 2Q23 | -5,475 | +19.2% |
| 1Q23 | -5,967 | -13.1% |
| 4Q22 | -40,122 | +12245.2% |
| 3Q22 | 9,380 | -312.8% |
| 2Q22 | -4,595 | -7.5% |
| 1Q22 | -6,869 | -121.1% |
| 4Q21 | -325 | -94.0% |
| 3Q21 | -4,408 | -139.7% |
| 2Q21 | -4,965 | +1642.1% |
| 1Q21 | 32,541 | +52385.5% |
| 4Q20 | -5,433 | - |
| 3Q20 | 11,105 | - |
| 2Q20 | -285 | - |
| 1Q20 | 62 | - |