| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -4,400 | -2.4% |
| 1Q26 | 254 | -101.7% |
| 3Q25 | 607 | -122.6% |
| 2Q25 | -4,507 | +1.4% |
| 1Q25 | -14,788 | -1659.9% |
| 4Q24 | -93 | -86.1% |
| 3Q24 | -2,688 | -8.9% |
| 2Q24 | -4,443 | -7.9% |
| 1Q24 | 948 | -106.5% |
| 4Q23 | -669 | -19.0% |
| 3Q23 | -2,950 | -61.3% |
| 2Q23 | -4,825 | -24.1% |
| 1Q23 | -14,510 | +221.8% |
| 4Q22 | -826 | -86.2% |
| 3Q22 | -7,613 | -172.6% |
| 2Q22 | -6,360 | -144.0% |
| 1Q22 | -4,509 | -259.9% |
| 4Q21 | -6,007 | +220.0% |
| 3Q21 | 10,485 | +7724.6% |
| 2Q21 | 14,470 | -435.3% |
| 1Q21 | 2,820 | +39.8% |
| 4Q20 | -1,877 | -159.3% |
| 3Q20 | 134 | -108.2% |
| 2Q20 | -4,315 | +268.2% |
| 1Q20 | 2,017 | -178.1% |
| 4Q19 | 3,163 | - |
| 3Q19 | -1,634 | - |
| 2Q19 | -1,172 | - |
| 1Q19 | -2,581 | - |