| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -187 | -109.9% |
| 1Q26 | -3,588 | -1.2% |
| 4Q25 | -1,494 | -42.5% |
| 3Q25 | -4,575 | +68.4% |
| 2Q25 | 1,898 | - |
| 1Q25 | -3,631 | +137.9% |
| 4Q24 | -2,599 | +1.5% |
| 3Q24 | -2,716 | - |
| 1Q24 | -1,526 | -2.3% |
| 4Q23 | -2,560 | -28.7% |
| 2Q23 | -3,244 | +2376.3% |
| 1Q23 | -1,562 | +16.9% |
| 4Q22 | -3,591 | -123.4% |
| 3Q22 | -1,339 | -112.1% |
| 2Q22 | -131 | -102.9% |
| 1Q22 | -1,336 | -117.4% |
| 4Q21 | 15,349 | -184.7% |
| 3Q20 | 11,033 | -869.9% |
| 2Q21 | 4,577 | - |
| 1Q20 | 7,672 | - |
| 4Q20 | -18,115 | - |
| 3Q19 | -1,433 | - |