| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -10,542 | +245.2% |
| 1Q26 | -9,842 | +16.0% |
| 4Q25 | 4,871 | -150.4% |
| 3Q25 | -6,554 | +7.2% |
| 2Q25 | -3,054 | -140.9% |
| 1Q25 | -8,482 | +3.0% |
| 4Q24 | -9,673 | +306.3% |
| 3Q24 | -6,114 | -964.8% |
| 2Q24 | 7,475 | +408.5% |
| 1Q24 | -8,236 | -4.0% |
| 4Q23 | -2,381 | -17.7% |
| 3Q23 | 707 | -91.2% |
| 2Q23 | 1,470 | -114.7% |
| 1Q23 | -8,579 | -530.7% |
| 4Q22 | -2,893 | -58.4% |
| 3Q22 | 8,010 | +381.1% |
| 2Q22 | -10,012 | +113.6% |
| 1Q22 | 1,992 | -162.7% |
| 4Q21 | -6,950 | +0.2% |
| 3Q21 | 1,665 | -51.4% |
| 2Q21 | -4,687 | -30.7% |
| 1Q21 | -3,177 | -162.4% |
| 4Q20 | -6,939 | +12.6% |
| 3Q20 | 3,425 | -69.8% |
| 2Q20 | -6,767 | +72.3% |
| 1Q20 | 5,091 | +18.5% |
| 4Q19 | -6,163 | -120.9% |
| 3Q19 | 11,329 | +139.5% |
| 2Q19 | -3,928 | +143.1% |
| 1Q19 | 4,296 | +80.8% |
| 4Q18 | 29,549 | +3914.8% |
| 3Q18 | 4,730 | -432.4% |
| 2Q18 | -1,616 | -5.1% |
| 1Q18 | 2,376 | -4.6% |
| 4Q17 | 736 | -142.5% |
| 3Q17 | -1,423 | -18.3% |
| 2Q17 | -1,702 | - |
| 1Q17 | 2,491 | - |
| 4Q16 | -1,732 | - |
| 3Q16 | -1,742 | - |