| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -3,474 | -129.4% |
| 1Q26 | -1,272 | -82.8% |
| 4Q25 | 7,007 | -442.8% |
| 3Q25 | -2,967 | -116.9% |
| 2Q25 | 11,812 | -212.0% |
| 1Q25 | -7,415 | -204.2% |
| 4Q24 | -2,044 | +245.9% |
| 3Q24 | 17,604 | -673.6% |
| 2Q24 | -10,544 | +66.6% |
| 1Q24 | 7,119 | -1538.2% |
| 4Q23 | -591 | +22.4% |
| 3Q23 | -3,069 | +178.2% |
| 2Q23 | -6,329 | +317.5% |
| 1Q23 | -495 | -83.5% |
| 4Q22 | -483 | -84.5% |
| 3Q22 | -1,103 | -77.7% |
| 2Q22 | -1,516 | -78.1% |
| 1Q22 | -3,003 | -222.1% |
| 4Q21 | -3,108 | -63.1% |
| 3Q21 | -4,942 | -40.5% |
| 2Q21 | -6,926 | +357.8% |
| 1Q21 | 2,460 | -318.3% |
| 4Q20 | -8,414 | -3.7% |
| 3Q20 | -8,299 | +256.3% |
| 2Q20 | -1,513 | -42.0% |
| 1Q20 | -1,127 | -37.6% |
| 4Q19 | -8,735 | +272.2% |
| 3Q19 | -2,329 | -17.3% |
| 2Q19 | -2,608 | +167.2% |
| 1Q19 | -1,806 | -57.8% |
| 4Q18 | -2,347 | +107.9% |
| 3Q18 | -2,815 | -62.4% |
| 2Q18 | -976 | +44.4% |
| 1Q18 | -4,277 | +75.0% |
| 4Q17 | -1,129 | - |
| 3Q17 | -7,478 | - |
| 2Q17 | -676 | - |
| 1Q17 | -2,444 | - |