| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -49,541 | -66.6% |
| 1Q26 | 165,749 | -255.7% |
| 4Q25 | -138,250 | +888.2% |
| 3Q25 | -23,613 | -140.3% |
| 2Q25 | -148,448 | -642.0% |
| 1Q25 | -106,486 | -30.6% |
| 4Q24 | -13,990 | -131.5% |
| 3Q24 | 58,580 | -216.3% |
| 2Q24 | 27,391 | -57.2% |
| 1Q24 | -153,471 | -421.2% |
| 4Q23 | 44,422 | -152.7% |
| 3Q23 | -50,349 | -455.6% |
| 2Q23 | 63,936 | -63.0% |
| 1Q23 | 47,782 | -529.1% |
| 4Q22 | -84,319 | +26.7% |
| 3Q22 | 14,159 | -198.6% |
| 2Q22 | 172,925 | +2018.9% |
| 1Q22 | -11,135 | -118.3% |
| 4Q21 | -66,570 | +1365.3% |
| 3Q21 | -14,363 | -103.5% |
| 2Q21 | 8,161 | -94.4% |
| 1Q21 | 60,702 | +32.4% |
| 4Q20 | -4,543 | -403.1% |
| 3Q20 | 407,414 | -1508.7% |
| 2Q20 | 144,694 | -184.8% |
| 1Q20 | 45,845 | -170.2% |
| 4Q19 | 1,499 | +16.3% |
| 3Q19 | -28,922 | -141.1% |
| 2Q19 | -170,559 | -362991.5% |
| 1Q19 | -65,323 | +29.7% |
| 4Q18 | 1,289 | -97.5% |
| 3Q18 | 70,313 | -1273.8% |
| 2Q18 | 47 | -99.8% |
| 1Q18 | -50,360 | +24.1% |
| 4Q17 | 50,851 | +1253.9% |
| 3Q17 | -5,990 | +810.3% |
| 2Q17 | 19,728 | - |
| 1Q17 | -40,593 | - |
| 4Q16 | 3,756 | - |
| 3Q16 | -658 | - |