| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,424 | -995.6% |
| 1Q26 | -7,194 | +55.7% |
| 4Q25 | -806 | -56.4% |
| 3Q25 | -1,640 | +3.9% |
| 2Q25 | 159 | -132.8% |
| 1Q25 | -4,621 | -8.5% |
| 4Q24 | -1,848 | +34.4% |
| 3Q24 | -1,579 | +55.1% |
| 2Q24 | -485 | +2.1% |
| 1Q24 | -5,048 | +41.8% |
| 4Q23 | -1,375 | -41.5% |
| 3Q23 | -1,018 | -66.8% |
| 2Q23 | -475 | -51.1% |
| 1Q23 | -3,561 | +0.2% |
| 4Q22 | -2,352 | +22.8% |
| 3Q22 | -3,066 | +91.7% |
| 2Q22 | -971 | +34.1% |
| 1Q22 | -3,553 | -687.3% |
| 4Q21 | -1,915 | +294.0% |
| 3Q21 | -1,599 | -72.7% |
| 2Q21 | -724 | +98.9% |
| 1Q21 | 605 | -93.6% |
| 4Q20 | -486 | - |
| 3Q20 | -5,854 | - |
| 2Q20 | -364 | - |
| 1Q20 | 9,430 | - |