| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,634 | -186.2% |
| 1Q26 | -1,905 | +198.1% |
| 4Q25 | -617 | +101.6% |
| 3Q25 | -687 | +5.5% |
| 2Q25 | -1,895 | +190.2% |
| 1Q25 | -639 | -34.9% |
| 4Q24 | -306 | -129.5% |
| 3Q24 | -651 | -162.5% |
| 2Q24 | -653 | -25.5% |
| 1Q24 | -981 | +4.9% |
| 4Q23 | 1,038 | -490.2% |
| 3Q23 | 1,041 | -492.8% |
| 2Q23 | -877 | +218.9% |
| 1Q23 | -935 | +59.8% |
| 4Q22 | -266 | +30.4% |
| 3Q22 | -265 | -126.3% |
| 2Q22 | -275 | -46.8% |
| 1Q22 | -585 | +86.3% |
| 4Q21 | -204 | -161.1% |
| 3Q21 | 1,006 | -350.9% |
| 2Q21 | -517 | +9.3% |
| 1Q21 | -314 | -49.4% |
| 4Q20 | 334 | -140.7% |
| 3Q20 | -401 | -4.5% |
| 2Q20 | -473 | +16.8% |
| 1Q20 | -620 | +46.9% |
| 4Q19 | -821 | +95.6% |
| 3Q19 | -420 | +0.3% |
| 2Q19 | -405 | -4.6% |
| 1Q19 | -422 | -120.6% |
| 4Q18 | -420 | - |
| 3Q18 | -419 | - |
| 2Q18 | -425 | - |
| 1Q18 | 2,046 | - |