| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 29 | -98.8% |
| 1Q26 | -28,277 | +36.8% |
| 4Q25 | -9,302 | -1714.9% |
| 3Q25 | 148 | -96.8% |
| 2Q25 | 2,356 | -108.1% |
| 1Q25 | -20,669 | -80.7% |
| 4Q24 | 576 | -59.1% |
| 3Q24 | 4,643 | -298.3% |
| 2Q24 | -29,227 | +110.1% |
| 1Q24 | -106,892 | +273.9% |
| 4Q23 | 1,408 | -124.9% |
| 3Q23 | -2,341 | - |
| 2Q23 | -13,914 | - |
| 1Q23 | -28,586 | +9.0% |
| 4Q22 | -5,661 | - |
| 1Q22 | -26,216 | - |