| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 460 | -116.2% |
| 1Q26 | -7,759 | +12.6% |
| 4Q25 | -7,208 | +52.3% |
| 3Q25 | -2,730 | -66.8% |
| 2Q25 | -2,837 | -14.3% |
| 1Q25 | -6,892 | +52.0% |
| 4Q24 | -4,732 | -4.7% |
| 3Q24 | -8,221 | +0.7% |
| 2Q24 | -3,309 | -30.0% |
| 1Q24 | -4,535 | -42.4% |
| 4Q23 | -4,965 | -1.8% |
| 3Q23 | -8,165 | -7.6% |
| 2Q23 | -4,726 | +4.4% |
| 1Q23 | -7,875 | -11.3% |
| 4Q22 | -5,056 | +10.2% |
| 3Q22 | -8,838 | +25.2% |
| 2Q22 | -4,526 | -12.4% |
| 1Q22 | -8,875 | +30.5% |
| 4Q21 | -4,587 | -11.8% |
| 3Q21 | -7,062 | +0.7% |
| 2Q21 | -5,167 | +2.5% |
| 1Q21 | -6,802 | +224.4% |
| 4Q20 | -5,200 | +241.1% |
| 3Q20 | -7,015 | +1419.7% |
| 2Q20 | -5,042 | +224.8% |
| 1Q20 | -2,097 | -11.2% |
| 4Q19 | -1,525 | -15.2% |
| 3Q19 | -462 | -109.8% |
| 2Q19 | -1,553 | -1.5% |
| 1Q19 | -2,360 | +12.5% |
| 4Q18 | -1,798 | +430.2% |
| 3Q18 | 4,723 | +76.5% |
| 2Q18 | -1,576 | +32.5% |
| 1Q18 | -2,099 | -256.2% |
| 4Q17 | -340 | -70.6% |
| 3Q17 | 2,676 | -275.9% |
| 2Q17 | -1,189 | - |
| 1Q17 | 1,343 | - |
| 4Q16 | -1,155 | - |
| 3Q16 | -1,522 | - |