| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -12,670 | +15.7% |
| 1Q26 | -9,531 | -10.2% |
| 4Q25 | -18,644 | +36.9% |
| 3Q25 | 12,874 | +224.4% |
| 2Q25 | -10,953 | -134.0% |
| 1Q25 | -10,612 | +35.1% |
| 4Q24 | -13,619 | +127.9% |
| 3Q24 | 3,968 | -81.3% |
| 2Q24 | 32,227 | +2811.2% |
| 1Q24 | -7,853 | -365.3% |
| 4Q23 | -5,976 | +381.2% |
| 3Q23 | 21,166 | -318.0% |
| 2Q23 | 1,107 | -89.3% |
| 1Q23 | 2,960 | -149.3% |
| 4Q22 | -1,242 | -92.1% |
| 3Q22 | -9,710 | -228.6% |
| 2Q22 | 10,333 | -222.7% |
| 1Q22 | -6,003 | +38.3% |
| 4Q21 | -15,678 | +1104.1% |
| 3Q21 | 7,549 | -78.3% |
| 2Q21 | -8,420 | -116.7% |
| 1Q21 | -4,340 | +46.8% |
| 4Q20 | -1,302 | - |
| 3Q20 | 34,840 | - |
| 2Q20 | 50,400 | - |
| 1Q20 | -2,957 | - |