| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 9,762 | -7667.4% |
| 1Q26 | -2,030 | +0.4% |
| 4Q25 | -49 | -0.0% |
| 3Q25 | -56 | -98.2% |
| 2Q25 | -129 | - |
| 1Q25 | -2,022 | -58.8% |
| 4Q24 | -49 | -104.6% |
| 3Q24 | -3,033 | +45.5% |
| 1Q24 | -4,911 | +27.4% |
| 4Q23 | 1,065 | -46.9% |
| 3Q22 | -2,084 | +107.6% |
| 2Q23 | 877 | -890.1% |
| 1Q23 | -3,854 | +104.9% |
| 4Q22 | 2,006 | +115.5% |
| 3Q21 | -1,004 | +2542.1% |
| 2Q22 | -111 | -113.0% |
| 1Q22 | -1,881 | +99.3% |
| 4Q21 | 931 | +663.1% |
| 3Q20 | -38 | -15.6% |
| 2Q21 | 851 | - |
| 1Q20 | -944 | - |
| 4Q20 | 122 | - |
| 3Q19 | -45 | - |