| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -47,188 | +24477.1% |
| 1Q26 | 3,219 | -111.0% |
| 4Q25 | -63,535 | -1207.7% |
| 3Q25 | -15,865 | -158.1% |
| 2Q25 | -192 | -101.7% |
| 1Q25 | -29,244 | -187.1% |
| 4Q24 | 5,736 | -105.0% |
| 3Q24 | 27,318 | -529.1% |
| 2Q24 | 11,231 | -156.1% |
| 1Q24 | 33,566 | -605.2% |
| 4Q23 | -113,800 | +10937.8% |
| 3Q23 | -6,367 | -10.9% |
| 2Q23 | -20,006 | +215.5% |
| 1Q23 | -6,644 | -3.8% |
| 4Q22 | -1,031 | -97.3% |
| 3Q22 | -7,149 | -17.1% |
| 2Q22 | -6,342 | +1281.7% |
| 1Q22 | -6,904 | -26.0% |
| 4Q21 | -38,801 | +313.0% |
| 3Q21 | -8,621 | -103.4% |
| 2Q21 | -459 | -75.3% |
| 1Q21 | -9,334 | +0.2% |
| 4Q20 | -9,394 | +810.3% |
| 3Q20 | 251,650 | -5615.0% |
| 2Q20 | -1,855 | -87.3% |
| 1Q20 | -9,320 | +9.9% |
| 4Q19 | -1,032 | - |
| 3Q19 | -4,563 | - |
| 2Q19 | -14,572 | - |
| 1Q19 | -8,478 | - |