| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -297 | +3620.7% |
| 1Q26 | -933 | -10.7% |
| 4Q25 | 19 | -104.0% |
| 3Q25 | -5 | -99.1% |
| 2Q25 | -8 | - |
| 1Q25 | -1,045 | +2.4% |
| 4Q24 | -484 | +11148.1% |
| 3Q24 | -446 | +14653.0% |
| 1Q24 | -1,020 | +106.4% |
| 4Q23 | -5 | -9.6% |
| 3Q23 | -4 | -50.8% |
| 2Q23 | 519 | +625.0% |
| 1Q23 | -494 | +18.4% |
| 4Q22 | -5 | +1.5% |
| 3Q22 | -7 | -109.1% |
| 2Q22 | 71 | -854.5% |
| 1Q22 | -418 | +22.0% |
| 4Q21 | -5 | -2.3% |
| 3Q21 | 67 | +9.8% |
| 2Q20 | -10 | +123.6% |
| 1Q21 | -342 | +20.8% |
| 4Q20 | -5 | - |
| 3Q20 | 61 | - |
| 2Q19 | -5 | - |
| 1Q19 | -284 | - |