| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -65,535 | +430.9% |
| 1Q26 | -49,239 | -21.9% |
| 4Q25 | -159,096 | +42.2% |
| 3Q25 | -66,298 | -417.7% |
| 2Q25 | -12,344 | +582.0% |
| 1Q25 | -63,040 | -144.4% |
| 4Q24 | -111,858 | -41.6% |
| 3Q24 | 20,866 | -44.6% |
| 2Q24 | -1,810 | -95.0% |
| 1Q24 | 142,048 | +1132.7% |
| 4Q23 | -191,485 | +123.0% |
| 3Q23 | 37,641 | +19.1% |
| 2Q23 | -36,181 | -47.3% |
| 1Q23 | 11,523 | -72.2% |
| 4Q22 | -85,860 | -40.0% |
| 3Q22 | 31,614 | +507.5% |
| 2Q22 | -68,605 | +139.4% |
| 1Q22 | 41,457 | -67.3% |
| 4Q21 | -143,115 | +58.4% |
| 3Q21 | 5,204 | -98.6% |
| 2Q21 | -28,661 | +459.0% |
| 1Q21 | 126,598 | +48.2% |
| 4Q20 | -90,373 | -30.1% |
| 3Q20 | 383,618 | +725.6% |
| 2Q20 | -5,127 | -86.0% |
| 1Q20 | 85,424 | +45.9% |
| 4Q19 | -129,377 | - |
| 3Q19 | 46,463 | - |
| 2Q19 | -36,503 | - |
| 1Q19 | 58,551 | - |