| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -6,180 | -70.9% |
| 1Q26 | 26,095 | -319.5% |
| 4Q25 | -33,582 | +259.4% |
| 3Q25 | 8,902 | +17.1% |
| 2Q25 | -21,239 | +284.8% |
| 1Q25 | -11,890 | -23.1% |
| 4Q24 | -9,344 | -64.7% |
| 3Q24 | 7,603 | -74.4% |
| 2Q24 | -5,519 | +115.6% |
| 1Q24 | -15,460 | -38.7% |
| 4Q23 | -26,440 | -690.4% |
| 3Q23 | 29,718 | -216.5% |
| 2Q23 | -2,560 | -52.7% |
| 1Q23 | -25,240 | +12.0% |
| 4Q22 | 4,478 | -297.4% |
| 3Q22 | -25,499 | +0.4% |
| 2Q22 | -5,413 | +89.2% |
| 1Q22 | -22,533 | -11.3% |
| 4Q21 | -2,269 | -91.3% |
| 3Q21 | -25,387 | -6.2% |
| 2Q21 | -2,861 | -82.4% |
| 1Q21 | -25,391 | -25.8% |
| 4Q20 | -25,971 | -389.6% |
| 3Q20 | -27,062 | -49.5% |
| 2Q20 | -16,281 | -44.1% |
| 1Q20 | -34,214 | +533.6% |
| 4Q19 | 8,967 | -117.0% |
| 3Q19 | -53,612 | +335.4% |
| 2Q19 | -29,135 | +482.8% |
| 1Q19 | -5,400 | -53.8% |
| 4Q18 | -52,862 | -50444.8% |
| 3Q18 | -12,313 | -40.6% |
| 2Q18 | -4,999 | +5162.1% |
| 1Q18 | -11,676 | -20.7% |
| 4Q17 | 105 | -100.5% |
| 3Q17 | -20,717 | +116.0% |
| 2Q17 | -95 | +1800.0% |
| 1Q17 | -14,733 | -65.3% |
| 4Q16 | -20,857 | - |
| 3Q16 | -9,591 | - |
| 2Q16 | -5 | - |
| 1Q16 | -42,491 | - |