| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,447 | -116.4% |
| 1Q26 | -1,383 | -106.2% |
| 4Q25 | -41,436 | +17.9% |
| 3Q25 | 18,831 | -244.8% |
| 2Q25 | 8,846 | -274.9% |
| 1Q25 | 22,272 | +333.9% |
| 4Q24 | -35,152 | +69.5% |
| 3Q24 | -13,002 | -214.6% |
| 2Q24 | -5,058 | +886.0% |
| 1Q24 | 5,133 | +154.6% |
| 4Q23 | -20,733 | +133.9% |
| 3Q23 | 11,341 | -10901.0% |
| 2Q23 | -513 | -94.1% |
| 1Q23 | 2,016 | -163.7% |
| 4Q22 | -8,864 | -39.8% |
| 3Q22 | -105 | -96.1% |
| 2Q22 | -8,687 | -3.4% |
| 1Q22 | -3,167 | -107.9% |
| 4Q21 | -14,724 | -35.9% |
| 3Q21 | -2,688 | -115.1% |
| 2Q21 | -8,990 | -204.9% |
| 1Q21 | 39,939 | +169.9% |
| 4Q20 | -22,967 | +355.7% |
| 3Q20 | 17,808 | -461.0% |
| 2Q20 | 8,566 | -502.5% |
| 1Q20 | 14,798 | +1891.7% |
| 4Q19 | -5,040 | -45.8% |
| 3Q19 | -4,933 | -345.1% |
| 2Q19 | -2,128 | -70.9% |
| 1Q19 | 743 | -103.9% |
| 4Q18 | -9,301 | -174.5% |
| 3Q18 | 2,013 | -77.8% |
| 2Q18 | -7,317 | -31.7% |
| 1Q18 | -19,284 | -447.3% |
| 4Q17 | 12,490 | -135.7% |
| 3Q17 | 9,070 | -61.8% |
| 2Q17 | -10,714 | - |
| 1Q17 | 5,552 | - |
| 4Q16 | -34,997 | - |
| 3Q16 | 23,766 | - |