| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -253,647 | +137.6% |
| 1Q26 | -38,665 | +124.1% |
| 4Q25 | -93,169 | -32.4% |
| 3Q25 | -29,481 | -73.3% |
| 2Q25 | -106,750 | -1884.8% |
| 1Q25 | -17,254 | -3349.3% |
| 4Q24 | -137,905 | +98.2% |
| 3Q24 | -110,331 | +1512.3% |
| 2Q24 | 5,981 | -134.7% |
| 1Q24 | 531 | -98.4% |
| 4Q23 | -69,586 | -48.7% |
| 3Q23 | -6,843 | -86.1% |
| 2Q23 | -17,232 | -50.4% |
| 1Q23 | 32,878 | -128.2% |
| 4Q22 | -135,730 | +25.7% |
| 3Q22 | -49,144 | -43.7% |
| 2Q22 | -34,776 | +76.6% |
| 1Q22 | -116,633 | -261.4% |
| 4Q21 | -107,998 | -30.9% |
| 3Q21 | -87,359 | +19.2% |
| 2Q21 | -19,693 | -82.4% |
| 1Q21 | 72,277 | -166.3% |
| 4Q20 | -156,229 | +214.1% |
| 3Q20 | -73,297 | -110.6% |
| 2Q20 | -111,900 | +60.6% |
| 1Q20 | -109,097 | +99.2% |
| 4Q19 | -49,745 | +537.6% |
| 3Q19 | 693,256 | -2501.5% |
| 2Q19 | -69,692 | -26.2% |
| 1Q19 | -54,757 | +181.1% |
| 4Q18 | -7,802 | -147.3% |
| 3Q18 | -28,868 | -426.8% |
| 2Q18 | -94,439 | -590.4% |
| 1Q18 | -19,483 | -54.9% |
| 4Q17 | 16,494 | - |
| 3Q17 | 8,833 | - |
| 2Q17 | 19,259 | - |
| 1Q17 | -43,175 | - |