| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -25,414 | +18.6% |
| 1Q26 | 13,001 | -191.5% |
| 4Q25 | -81,876 | +525.9% |
| 3Q25 | 6,645 | +518.7% |
| 2Q25 | -21,422 | +2.3% |
| 1Q25 | -14,208 | -77.8% |
| 4Q24 | -13,082 | -125.6% |
| 3Q24 | 1,074 | -92.5% |
| 2Q24 | -20,942 | -356.0% |
| 1Q24 | -63,903 | -699.1% |
| 4Q23 | 51,175 | +549.7% |
| 3Q23 | 14,299 | -33.2% |
| 2Q23 | 8,180 | -153.1% |
| 1Q23 | 10,667 | -190.9% |
| 4Q22 | 7,877 | -119.7% |
| 3Q22 | 21,395 | -247.8% |
| 2Q22 | -15,412 | -56.4% |
| 1Q22 | -11,735 | -115.3% |
| 4Q21 | -39,979 | +1360.2% |
| 3Q21 | -14,479 | -350.9% |
| 2Q21 | -35,327 | +986.7% |
| 1Q21 | 76,700 | -756.1% |
| 4Q20 | -2,738 | +145.8% |
| 3Q20 | 5,770 | -119.3% |
| 2Q20 | -3,251 | +225.4% |
| 1Q20 | -11,691 | +42.7% |
| 4Q19 | -1,114 | -92.5% |
| 3Q19 | -29,942 | -119.3% |
| 2Q19 | -999 | -65.0% |
| 1Q19 | -8,191 | -25.3% |
| 4Q18 | -14,950 | +69.3% |
| 3Q18 | 155,409 | -1071.6% |
| 2Q18 | -2,852 | -128.5% |
| 1Q18 | -10,969 | -187.9% |
| 4Q17 | -8,830 | +467.5% |
| 3Q17 | -15,995 | +3772.9% |
| 2Q17 | 9,996 | -2226.8% |
| 1Q17 | 12,482 | -168.8% |
| 4Q16 | -1,556 | - |
| 3Q16 | -413 | - |
| 2Q16 | -470 | - |
| 1Q16 | -18,132 | - |