| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,389 | -342.5% |
| 1Q26 | -927 | +335.2% |
| 4Q25 | -2,070 | +71.6% |
| 3Q25 | 2,650 | -329.6% |
| 2Q25 | -985 | -9.2% |
| 1Q25 | -213 | -86.5% |
| 4Q24 | -1,206 | -232.5% |
| 3Q24 | -1,154 | -37.9% |
| 2Q24 | -1,085 | -163.7% |
| 1Q24 | -1,575 | -276.6% |
| 4Q23 | 910 | -136.2% |
| 3Q22 | -1,858 | +13.5% |
| 2Q23 | 1,702 | +88.3% |
| 1Q23 | 892 | -144.6% |
| 4Q22 | -2,511 | +217.4% |
| 2Q22 | 904 | +5926.7% |
| 1Q22 | -2,000 | -259.9% |
| 4Q21 | -791 | -71.0% |
| 3Q21 | -1,637 | -403.7% |
| 2Q20 | 15 | - |
| 1Q20 | 1,251 | - |
| 4Q20 | -2,727 | - |
| 3Q19 | 539 | - |