| （単位：十億円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -12 | -89.1% |
| 1Q26 | -215 | -167.9% |
| 4Q25 | -302 | +418.3% |
| 3Q25 | -656 | +571.0% |
| 2Q25 | -110 | -21.8% |
| 1Q25 | 316 | -647.6% |
| 4Q24 | -58 | +782.2% |
| 3Q24 | -98 | -77.5% |
| 2Q24 | -141 | +171.1% |
| 1Q24 | -58 | -73.2% |
| 4Q23 | -7 | -97.3% |
| 3Q23 | -435 | +158.8% |
| 2Q23 | -52 | -79.0% |
| 1Q23 | -216 | -47.5% |
| 4Q22 | -244 | -34.1% |
| 3Q22 | -168 | -44.0% |
| 2Q22 | -247 | +9.7% |
| 1Q22 | -411 | +113.2% |
| 4Q21 | -370 | +157.1% |
| 3Q21 | -300 | +504.8% |
| 2Q21 | -225 | -64.4% |
| 1Q21 | -193 | +8.5% |
| 4Q20 | -144 | -109.4% |
| 3Q20 | -50 | -103.3% |
| 2Q20 | -634 | +4123.7% |
| 1Q20 | -178 | +116.3% |
| 4Q19 | 1,534 | -1123.1% |
| 3Q19 | 1,509 | -2315.0% |
| 2Q19 | -15 | -26.1% |
| 1Q19 | -82 | -6.5% |
| 4Q18 | -150 | -158.0% |
| 3Q18 | -68 | +2.2% |
| 2Q18 | -20 | +41.5% |
| 1Q18 | -88 | -178.1% |
| 4Q17 | 258 | +579.6% |
| 3Q17 | -67 | +3.2% |
| 2Q17 | -14 | +22.4% |
| 1Q17 | 112 | -229.9% |
| 4Q16 | 38 | - |
| 3Q16 | -65 | - |
| 2Q16 | -12 | - |
| 1Q16 | -87 | - |