| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -3,432 | -95.6% |
| 1Q26 | -19,151 | -82.2% |
| 4Q25 | -58,511 | +1424.1% |
| 3Q25 | -133,085 | +213.5% |
| 2Q25 | -78,616 | +75.7% |
| 1Q25 | -107,557 | +230.7% |
| 4Q24 | -3,839 | +1.2% |
| 3Q24 | -42,446 | +30.6% |
| 2Q24 | -44,751 | +89.4% |
| 1Q24 | -32,528 | +9.7% |
| 4Q23 | -3,792 | +5.5% |
| 3Q23 | -32,512 | +8.8% |
| 2Q23 | -23,632 | +0.7% |
| 1Q23 | -29,658 | +1.3% |
| 4Q22 | -3,594 | -94.3% |
| 3Q22 | -29,886 | -57.1% |
| 2Q22 | -23,473 | -45.7% |
| 1Q22 | -29,278 | +12.3% |
| 4Q21 | -63,533 | +2333.3% |
| 3Q21 | -69,621 | +176.8% |
| 2Q21 | -43,205 | +1575.9% |
| 1Q21 | -26,074 | -57.5% |
| 4Q20 | -2,611 | +2459.8% |
| 3Q20 | -25,148 | +9.9% |
| 2Q20 | -2,578 | -87.2% |
| 1Q20 | -61,300 | +165.9% |
| 4Q19 | -102 | -99.7% |
| 3Q19 | -22,881 | -51.9% |
| 2Q19 | -20,168 | +7871.5% |
| 1Q19 | -23,052 | -1.4% |
| 4Q18 | -30,593 | +30190.1% |
| 3Q18 | -47,529 | -2.1% |
| 2Q18 | -253 | -100.4% |
| 1Q18 | -23,391 | -32.6% |
| 4Q17 | -101 | -96.8% |
| 3Q17 | -48,566 | +1.7% |
| 2Q17 | 68,363 | - |
| 1Q17 | -34,718 | - |
| 4Q16 | -3,153 | - |
| 3Q16 | -47,745 | - |