| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -25,609 | +11.7% |
| 1Q26 | -530 | -134.9% |
| 3Q25 | -16,027 | -36.1% |
| 2Q25 | -22,933 | -132.9% |
| 1Q25 | 1,517 | -106.1% |
| 4Q24 | -129,749 | +407.7% |
| 3Q24 | -25,068 | +631.3% |
| 2Q24 | 69,667 | -912.7% |
| 1Q24 | -24,922 | +47.7% |
| 4Q23 | -25,554 | +61.8% |
| 3Q23 | -3,428 | -82.1% |
| 2Q23 | -8,572 | -69.2% |
| 1Q23 | -16,876 | +11.4% |
| 4Q22 | -15,797 | -69.1% |
| 3Q22 | -19,139 | -38.1% |
| 2Q22 | -27,857 | -36.7% |
| 1Q22 | -15,153 | -166.2% |
| 4Q21 | -51,138 | +436.3% |
| 3Q21 | -30,909 | +177.4% |
| 2Q21 | -43,987 | +290.5% |
| 1Q21 | 22,875 | -260.0% |
| 4Q20 | -9,536 | +262.9% |
| 3Q20 | -11,144 | -101.7% |
| 2Q20 | -11,263 | -1445.6% |
| 1Q20 | -14,299 | +1249.0% |
| 4Q19 | -2,628 | -79.2% |
| 3Q19 | 667,776 | -10827.3% |
| 2Q19 | 837 | -112.7% |
| 1Q19 | -1,060 | -92.6% |
| 4Q18 | -12,656 | -16.2% |
| 3Q18 | -6,225 | -118.9% |
| 2Q18 | -6,599 | -110.5% |
| 1Q18 | -14,379 | -15901.1% |
| 4Q17 | -15,107 | - |
| 3Q17 | 32,996 | - |
| 2Q17 | 62,797 | - |
| 1Q17 | 91 | - |