| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -7,017 | +141.0% |
| 1Q26 | -17,509 | +16.3% |
| 4Q25 | -7,786 | +757.5% |
| 3Q25 | -17,235 | +623.6% |
| 2Q25 | -2,912 | - |
| 1Q25 | -15,054 | +50.5% |
| 4Q24 | -908 | +2.9% |
| 3Q24 | -2,382 | -73.9% |
| 1Q24 | -10,003 | +43.3% |
| 4Q23 | -882 | -194.5% |
| 3Q23 | -9,135 | - |
| 2Q23 | 2,301 | - |
| 1Q23 | -6,980 | +17.1% |
| 4Q22 | 933 | -473.2% |
| 1Q22 | -5,963 | +63.5% |
| 4Q21 | -250 | -108.4% |
| 3Q21 | -4,160 | +36.6% |
| 2Q21 | 436 | - |
| 1Q20 | -3,647 | - |
| 4Q20 | 2,993 | - |
| 3Q19 | -3,046 | - |