| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -124 | -84.3% |
| 4Q25 | -1,018 | -25.1% |
| 3Q25 | -878 | -412.0% |
| 2Q25 | -921 | +42.5% |
| 1Q25 | -784 | -309.7% |
| 4Q24 | -1,358 | +25.3% |
| 3Q24 | 281 | -180.1% |
| 2Q24 | -646 | -8.6% |
| 1Q24 | 373 | -441.4% |
| 4Q23 | -1,084 | -5119.0% |
| 3Q23 | -352 | +86.6% |
| 2Q23 | -707 | -386.4% |
| 1Q23 | -110 | -73.9% |
| 4Q22 | 21 | -101.0% |
| 3Q22 | -189 | +68.4% |
| 2Q22 | 246 | -144.0% |
| 1Q22 | -420 | +77.7% |
| 4Q21 | -2,252 | -408.7% |
| 3Q21 | -112 | -72.9% |
| 2Q21 | -562 | +85.0% |
| 1Q21 | -236 | -113.9% |
| 4Q20 | 729 | -140.0% |
| 3Q20 | -412 | -129.8% |
| 2Q20 | -304 | -162.3% |
| 1Q20 | 1,701 | +358.1% |
| 4Q19 | -1,826 | +66.2% |
| 3Q19 | 1,381 | +15549.8% |
| 2Q19 | 487 | -16.0% |
| 1Q19 | 371 | -209.4% |
| 4Q18 | -1,099 | +83.8% |
| 3Q18 | 8 | -100.8% |
| 2Q18 | 579 | -68.2% |
| 1Q18 | -340 | +57.2% |
| 4Q17 | -598 | -122.4% |
| 3Q17 | -1,072 | -200.6% |
| 2Q17 | 1,825 | +898.9% |
| 1Q17 | -216 | -364.9% |
| 4Q16 | 2,668 | - |
| 3Q16 | 1,065 | - |
| 2Q16 | 182 | - |
| 1Q16 | 81 | - |