| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -12,121 | -62.3% |
| 1Q26 | -25,830 | -22.3% |
| 4Q25 | -17,058 | -357.2% |
| 3Q25 | -26,310 | -32.1% |
| 2Q25 | -32,175 | +1203.7% |
| 1Q25 | -33,223 | +20.7% |
| 4Q24 | 6,633 | -414.5% |
| 3Q24 | -38,720 | -16.7% |
| 2Q24 | -2,468 | -89.3% |
| 1Q24 | -27,524 | +85.4% |
| 4Q23 | -2,109 | -93.3% |
| 3Q23 | -46,508 | +229.4% |
| 2Q23 | -23,097 | +1005.6% |
| 1Q23 | -14,845 | -35.6% |
| 4Q22 | -31,617 | +1672.3% |
| 3Q22 | -14,117 | -72.9% |
| 2Q22 | -2,089 | +43.9% |
| 1Q22 | -23,056 | -148.2% |
| 4Q21 | -1,784 | -104.6% |
| 3Q21 | -52,069 | +346.8% |
| 2Q21 | -1,452 | -4.4% |
| 1Q21 | 47,869 | -526.1% |
| 4Q20 | 38,419 | -180.4% |
| 3Q20 | -11,655 | +15.5% |
| 2Q20 | -1,519 | +151800.0% |
| 1Q20 | -11,235 | +16.5% |
| 4Q19 | -47,805 | - |
| 3Q19 | -10,094 | - |
| 2Q19 | -1 | - |
| 1Q19 | -9,640 | - |