| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -5,407 | -8.4% |
| 1Q26 | -8,140 | -3.5% |
| 4Q25 | -5,355 | +113.9% |
| 3Q25 | 2,917 | -129.1% |
| 2Q25 | -5,905 | -3.2% |
| 1Q25 | -8,437 | -13.2% |
| 4Q24 | -2,503 | -75.1% |
| 3Q24 | -10,034 | +10244.3% |
| 2Q24 | -6,102 | -5360.3% |
| 1Q24 | -9,725 | +33.6% |
| 4Q23 | -10,060 | +58.2% |
| 3Q23 | -97 | -104.5% |
| 2Q23 | 116 | -127.4% |
| 1Q23 | -7,280 | +19.2% |
| 4Q22 | -6,361 | +443.2% |
| 3Q22 | 2,139 | -130.0% |
| 2Q22 | -424 | -67.1% |
| 1Q22 | -6,105 | +93.7% |
| 4Q21 | -1,171 | -134.7% |
| 3Q21 | -7,137 | +42.5% |
| 2Q21 | -1,290 | +13.2% |
| 1Q21 | -3,152 | -38.1% |
| 4Q20 | 3,379 | - |
| 3Q20 | -5,009 | - |
| 2Q20 | -1,140 | - |
| 1Q20 | -5,089 | - |