| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,172 | -107.7% |
| 1Q26 | -4,652 | +0.9% |
| 4Q25 | -1,249 | +3.5% |
| 3Q25 | -14,715 | -1094.3% |
| 2Q25 | 15,277 | -448.5% |
| 1Q25 | -4,611 | +175.9% |
| 4Q24 | -1,207 | -123.7% |
| 3Q24 | 1,480 | -130.8% |
| 2Q24 | -4,384 | - |
| 1Q24 | -1,671 | -74.1% |
| 4Q23 | 5,097 | -190.4% |
| 3Q23 | -4,799 | -29.4% |
| 1Q23 | -6,442 | -19.7% |
| 4Q22 | -5,636 | -25.9% |
| 3Q22 | -6,800 | -144.4% |
| 2Q22 | -1,266 | -590.7% |
| 1Q22 | -8,023 | -293.6% |
| 4Q21 | -7,603 | -446.1% |
| 3Q21 | 15,326 | +10.0% |
| 2Q20 | 258 | - |
| 1Q20 | 4,145 | - |
| 4Q20 | 2,197 | - |
| 3Q19 | 13,934 | - |