| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -43,305 | +1015.2% |
| 4Q25 | 24,568 | -878.9% |
| 3Q25 | -2,354 | -87.6% |
| 2Q25 | -3,505 | -79.7% |
| 1Q25 | -3,883 | +25.0% |
| 4Q24 | -3,154 | -23.5% |
| 3Q24 | -18,992 | +12.3% |
| 2Q24 | -17,255 | +52.5% |
| 1Q24 | -3,107 | -5.5% |
| 4Q23 | -4,124 | -49.2% |
| 3Q23 | -16,909 | +268.5% |
| 2Q23 | -11,312 | +198.8% |
| 1Q23 | -3,288 | -9.4% |
| 4Q22 | -8,114 | +18.6% |
| 3Q22 | -4,588 | -70.0% |
| 2Q22 | -3,786 | -47.8% |
| 1Q22 | -3,628 | -108.5% |
| 4Q21 | -6,844 | +161.5% |
| 3Q21 | -15,281 | -183.1% |
| 2Q21 | -7,259 | -321.5% |
| 1Q21 | 42,551 | -790.8% |
| 4Q20 | -2,617 | - |
| 3Q20 | 18,386 | - |
| 2Q20 | 3,277 | - |
| 1Q20 | -6,160 | - |