| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,017 | +7382.2% |
| 1Q26 | -1,433 | +24.0% |
| 4Q25 | -5 | -64.0% |
| 3Q25 | -1,236 | -106.6% |
| 2Q25 | -14 | -100.1% |
| 1Q25 | -1,156 | -106.1% |
| 4Q24 | -14 | -99.9% |
| 3Q24 | 18,846 | - |
| 2Q23 | 19,879 | -1873.6% |
| 1Q24 | 18,848 | -1899.2% |
| 4Q23 | -19,802 | +462564.6% |
| 1Q23 | -1,048 | +19.4% |
| 4Q22 | -5 | -100.3% |
| 3Q22 | -880 | +8.1% |
| 2Q22 | -1,121 | +8101.8% |
| 1Q22 | -878 | +8.7% |
| 4Q21 | 1,239 | -19023.1% |
| 3Q20 | -814 | -0.3% |
| 2Q20 | -14 | - |
| 1Q20 | -808 | - |
| 4Q20 | -7 | - |
| 3Q19 | -817 | - |