| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,403 | -38.1% |
| 1Q26 | -3,028 | -47.0% |
| 4Q25 | -7,902 | -1170.7% |
| 3Q25 | 17,207 | -5.4% |
| 2Q25 | -2,268 | +2101.9% |
| 1Q25 | -5,713 | +473.6% |
| 4Q24 | 738 | -128.1% |
| 3Q24 | 18,188 | +552.6% |
| 2Q24 | -103 | -105.5% |
| 1Q24 | -996 | +134.9% |
| 4Q23 | -2,622 | - |
| 3Q23 | 2,787 | -2134.3% |
| 2Q23 | 1,867 | -255.8% |
| 1Q23 | -424 | -111.5% |
| 4Q22 | 0 | -100.0% |
| 1Q22 | -137 | -90.0% |
| 4Q21 | -1,198 | +787.4% |
| 3Q21 | 3,692 | -2628.8% |
| 2Q21 | 16,357 | +1377.6% |
| 1Q21 | -1,375 | -637.1% |
| 4Q20 | -135 | - |
| 3Q20 | -146 | - |
| 2Q20 | 1,107 | - |
| 1Q19 | 256 | - |