| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -20,622 | +55.1% |
| 1Q26 | -15,342 | -19.0% |
| 4Q25 | -861 | -68.2% |
| 3Q25 | -20,217 | +73.4% |
| 2Q25 | -13,293 | +125.2% |
| 1Q25 | -18,936 | +37.6% |
| 4Q24 | -2,711 | -70.6% |
| 3Q24 | -11,657 | -1.8% |
| 2Q24 | -5,902 | +151.0% |
| 1Q24 | -13,761 | -0.1% |
| 4Q23 | -9,226 | -195.1% |
| 3Q23 | -11,871 | +66.7% |
| 2Q23 | -2,351 | -125.7% |
| 1Q23 | -13,772 | +123.1% |
| 4Q22 | 9,705 | -360.3% |
| 3Q22 | -7,120 | +15.1% |
| 2Q22 | 9,145 | -1304.9% |
| 1Q22 | -6,173 | +2.7% |
| 4Q21 | -3,729 | +206.9% |
| 3Q21 | -6,185 | +11.4% |
| 2Q21 | -759 | +246.6% |
| 1Q21 | -6,012 | +4.7% |
| 4Q20 | -1,215 | -91.4% |
| 3Q20 | -5,552 | -8.4% |
| 2Q20 | -219 | -83.0% |
| 1Q20 | -5,743 | -13.5% |
| 4Q19 | -14,114 | +959.6% |
| 3Q19 | -6,063 | -18.0% |
| 2Q19 | -1,288 | -10.9% |
| 1Q19 | -6,642 | -11.0% |
| 4Q18 | -1,332 | -42.0% |
| 3Q18 | -7,394 | -56.8% |
| 2Q18 | -1,445 | -68.4% |
| 1Q18 | -7,460 | +59.7% |
| 4Q17 | -2,295 | -60.0% |
| 3Q17 | -17,123 | +119.4% |
| 2Q17 | -4,567 | - |
| 1Q17 | -4,672 | - |
| 4Q16 | -5,733 | - |
| 3Q16 | -7,804 | - |