| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -8,318 | -34758.3% |
| 1Q26 | -9,646 | +128.6% |
| 4Q25 | -7,591 | +101.1% |
| 3Q25 | -11,138 | +32.8% |
| 2Q25 | 24 | -100.5% |
| 1Q25 | -4,220 | +35.1% |
| 4Q24 | -3,774 | -8.1% |
| 3Q24 | -8,386 | +41.6% |
| 2Q24 | -4,927 | -38.6% |
| 1Q24 | -3,124 | -30.4% |
| 4Q23 | -4,107 | -41.1% |
| 3Q23 | -5,922 | -13.0% |
| 2Q23 | -8,021 | +47082.4% |
| 1Q23 | -4,491 | -80.1% |
| 4Q22 | -6,974 | +507.0% |
| 3Q22 | -6,807 | +527.4% |
| 2Q22 | -17 | -100.5% |
| 1Q22 | -22,551 | -169.8% |
| 4Q21 | -1,149 | -66.2% |
| 3Q21 | -1,085 | -86.9% |
| 2Q21 | 3,518 | -190.3% |
| 1Q21 | 32,321 | -1817.4% |
| 4Q20 | -3,404 | +2784.7% |
| 3Q20 | -8,290 | +73.6% |
| 2Q20 | -3,895 | -47.0% |
| 1Q20 | -1,882 | -237.4% |
| 4Q19 | -118 | -64.9% |
| 3Q19 | -4,776 | +2.3% |
| 2Q19 | -7,348 | +12.3% |
| 1Q19 | 1,370 | -280.7% |
| 4Q18 | -336 | -92.2% |
| 3Q18 | -4,667 | +69.8% |
| 2Q18 | -6,542 | +93.2% |
| 1Q18 | -758 | -71.3% |
| 4Q17 | -4,281 | -587.6% |
| 3Q17 | -2,748 | -536.2% |
| 2Q17 | -3,387 | +97.5% |
| 1Q17 | -2,639 | -39.2% |
| 4Q16 | 878 | - |
| 3Q16 | 630 | - |
| 2Q16 | -1,715 | - |
| 1Q16 | -4,340 | - |