| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -72,529 | -70.2% |
| 1Q26 | -143,216 | +59.2% |
| 3Q25 | 49,953 | -326.5% |
| 2Q25 | -243,444 | -34.3% |
| 1Q25 | -89,987 | -156.1% |
| 4Q24 | -98,740 | -81.2% |
| 3Q24 | -22,050 | -111.7% |
| 2Q24 | -370,726 | -960.5% |
| 1Q24 | 160,485 | -42.8% |
| 4Q23 | -524,888 | +450.0% |
| 3Q23 | 187,703 | +10.1% |
| 2Q23 | 43,081 | -138.1% |
| 1Q23 | 280,788 | +6.4% |
| 4Q22 | -95,442 | -34.0% |
| 3Q22 | 170,533 | -550.2% |
| 2Q22 | -112,977 | -17.4% |
| 1Q22 | 263,932 | -838.8% |
| 4Q21 | -144,620 | +37.7% |
| 3Q21 | -37,881 | +5075.0% |
| 2Q21 | -136,855 | -1190.5% |
| 1Q21 | -35,725 | +34.3% |
| 4Q20 | -105,020 | -78.3% |
| 3Q20 | -732 | -100.6% |
| 2Q20 | 12,550 | -95.0% |
| 1Q20 | -26,606 | -71.1% |
| 4Q19 | -484,025 | +52.9% |
| 3Q19 | 126,138 | -1821.6% |
| 2Q19 | 253,320 | -769.0% |
| 1Q19 | -92,095 | -37.1% |
| 4Q18 | -316,501 | - |
| 3Q18 | -7,327 | - |
| 2Q18 | -37,867 | - |
| 1Q18 | -146,528 | - |