| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -8,494 | -55.8% |
| 1Q26 | 11,659 | -81.4% |
| 4Q25 | -56,106 | +19.3% |
| 3Q25 | 6,458 | -49.9% |
| 2Q25 | -19,213 | +448.0% |
| 1Q25 | 62,681 | +40.1% |
| 4Q24 | -47,046 | -169.8% |
| 3Q24 | 12,891 | -52.6% |
| 2Q24 | -3,506 | -74.4% |
| 1Q24 | 44,751 | -241.6% |
| 4Q23 | 67,417 | -192.4% |
| 3Q23 | 27,206 | -255.9% |
| 2Q23 | -13,685 | +24.9% |
| 1Q23 | -31,602 | +11.9% |
| 4Q22 | -72,957 | +416.8% |
| 3Q22 | -17,453 | +35.8% |
| 2Q22 | -10,960 | -34.0% |
| 1Q22 | -28,248 | +131.7% |
| 4Q21 | -14,116 | +221.9% |
| 3Q21 | -12,855 | -738.6% |
| 2Q21 | -16,594 | -175.6% |
| 1Q21 | -12,193 | +16.9% |
| 4Q20 | -4,385 | -118.2% |
| 3Q20 | 2,013 | -114.8% |
| 2Q20 | 21,954 | -244.9% |
| 1Q20 | -10,433 | -57.4% |
| 4Q19 | 24,156 | - |
| 3Q19 | -13,565 | - |
| 2Q19 | -15,150 | - |
| 1Q19 | -24,488 | - |