| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -122,683 | -187.1% |
| 1Q26 | -8,992 | -139.7% |
| 4Q25 | -48,130 | -64.2% |
| 3Q25 | 29,237 | -64.8% |
| 2Q25 | 140,825 | -230.6% |
| 1Q25 | 22,635 | -65.0% |
| 4Q24 | -134,290 | -287.0% |
| 3Q24 | 83,037 | -34.4% |
| 2Q24 | -107,830 | +266.4% |
| 1Q24 | 64,752 | -52.3% |
| 4Q23 | 71,821 | -137.7% |
| 3Q22 | 126,554 | -446.1% |
| 2Q23 | -29,432 | +457.8% |
| 1Q23 | 135,737 | +1070.6% |
| 4Q22 | -190,538 | +190.3% |
| 2Q21 | -5,276 | - |
| 1Q21 | 11,596 | - |
| 4Q21 | -65,625 | - |
| 3Q21 | -36,564 | -171.0% |
| 3Q19 | 51,486 | - |