| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -25,886 | +92.9% |
| 1Q26 | -2,180 | -147.7% |
| 4Q25 | -5,117 | -41.3% |
| 3Q25 | -9,675 | +376.4% |
| 2Q25 | -13,422 | +2.4% |
| 1Q25 | 4,575 | -153.5% |
| 4Q24 | -8,718 | -65.0% |
| 3Q24 | -2,031 | -149.1% |
| 2Q24 | -13,104 | -218.1% |
| 1Q24 | -8,554 | -1259.1% |
| 4Q23 | -24,874 | +1016.9% |
| 3Q23 | 4,134 | -61.4% |
| 2Q23 | 11,096 | -697.2% |
| 1Q23 | 738 | +131.3% |
| 4Q22 | -2,227 | +142.1% |
| 3Q22 | 10,703 | -391.5% |
| 2Q22 | -1,858 | -236.4% |
| 1Q22 | 319 | -111.4% |
| 4Q21 | -920 | -54.6% |
| 3Q21 | -3,672 | -73.0% |
| 2Q21 | 1,362 | -114.9% |
| 1Q21 | -2,802 | -122.9% |
| 4Q20 | -2,028 | -77.4% |
| 3Q20 | -13,621 | +749.2% |
| 2Q20 | -9,160 | -446.6% |
| 1Q20 | 12,225 | -3010.7% |
| 4Q19 | -8,987 | -46.5% |
| 3Q19 | -1,604 | -283.9% |
| 2Q19 | 2,643 | -78.6% |
| 1Q19 | -420 | -83.6% |
| 4Q18 | -16,809 | +40.7% |
| 3Q18 | 872 | -147.8% |
| 2Q18 | 12,369 | -54.1% |
| 1Q18 | -2,559 | +4.5% |
| 4Q17 | -11,946 | -1018.2% |
| 3Q17 | -1,824 | -16.9% |
| 2Q17 | 26,934 | - |
| 1Q17 | -2,449 | - |
| 4Q16 | 1,301 | - |
| 3Q16 | -2,195 | - |