| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -144,746 | +166.4% |
| 1Q26 | -11,042 | -7.4% |
| 4Q25 | -90,812 | -393.6% |
| 3Q25 | -104,296 | +19.8% |
| 2Q25 | -54,340 | -110.8% |
| 1Q25 | -11,919 | -107.2% |
| 4Q24 | 30,929 | -129.6% |
| 3Q24 | -87,025 | +798.2% |
| 2Q24 | 505,115 | -1550.3% |
| 1Q24 | 165,041 | -454.2% |
| 4Q23 | -104,503 | +39.3% |
| 3Q23 | -9,689 | -81.1% |
| 2Q23 | -34,829 | -23.0% |
| 1Q23 | -46,602 | +4.2% |
| 4Q22 | -75,034 | +29.1% |
| 3Q22 | -51,328 | -16.7% |
| 2Q22 | -45,206 | +23.0% |
| 1Q22 | -44,730 | -38.7% |
| 4Q21 | -58,142 | -119.0% |
| 3Q21 | -61,601 | -22.3% |
| 2Q21 | -36,759 | +556.2% |
| 1Q21 | -72,977 | +80.8% |
| 4Q20 | 306,287 | - |
| 3Q20 | -79,276 | - |
| 2Q20 | -5,602 | -92.3% |
| 1Q20 | -40,354 | -36.2% |
| 2Q19 | -73,185 | +47.2% |
| 1Q19 | -63,289 | +75.1% |
| 2Q18 | -49,719 | +16042.5% |
| 1Q18 | -36,154 | +2.6% |
| 2Q17 | -308 | - |
| 1Q17 | -35,237 | - |