| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -999 | -86.8% |
| 1Q26 | -3,997 | +1.9% |
| 4Q25 | -2,102 | -122.8% |
| 3Q25 | -1,316 | -251.4% |
| 2Q25 | -7,572 | -253.4% |
| 1Q25 | -3,924 | -528.4% |
| 4Q24 | 9,209 | -336.7% |
| 3Q24 | 869 | -140.0% |
| 2Q24 | 4,937 | +957.2% |
| 1Q24 | 916 | +138.5% |
| 4Q23 | -3,891 | -172.2% |
| 3Q23 | -2,174 | -200.9% |
| 2Q23 | 467 | -63.1% |
| 1Q23 | 384 | -115.0% |
| 4Q22 | 5,388 | -631.4% |
| 3Q22 | 2,154 | -427.9% |
| 2Q22 | 1,265 | -340.0% |
| 1Q22 | -2,563 | -299.6% |
| 4Q21 | -1,014 | -162.5% |
| 3Q21 | -657 | -121.6% |
| 2Q21 | -527 | -87.3% |
| 1Q21 | 1,284 | -30.9% |
| 4Q20 | 1,623 | - |
| 3Q20 | 3,036 | - |
| 2Q20 | -4,154 | - |
| 1Q20 | 1,858 | - |