| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 41,863 | -485.7% |
| 1Q26 | 813 | -87.8% |
| 4Q25 | -58 | -99.7% |
| 3Q25 | -1,948 | -114.4% |
| 2Q25 | -10,855 | -4719.1% |
| 1Q25 | 6,654 | -34.8% |
| 4Q24 | -16,903 | -11.5% |
| 3Q24 | 13,519 | -615.6% |
| 2Q24 | 235 | -103.7% |
| 1Q24 | 10,199 | +143.8% |
| 4Q23 | -19,096 | -343.4% |
| 3Q23 | -2,622 | -71.3% |
| 2Q23 | -6,283 | -43.2% |
| 1Q23 | 4,183 | -33.7% |
| 4Q22 | 7,845 | -67.2% |
| 3Q22 | -9,127 | -165.5% |
| 2Q22 | -11,070 | +11.6% |
| 1Q22 | 6,308 | -279.6% |
| 4Q21 | 23,906 | -142.9% |
| 3Q21 | 13,943 | +31.9% |
| 2Q21 | -9,915 | -120.3% |
| 1Q21 | -3,512 | +4.2% |
| 4Q20 | -55,692 | +4995.3% |
| 3Q20 | 10,569 | -50.7% |
| 2Q20 | 48,766 | -4834.6% |
| 1Q20 | -3,370 | +223.1% |
| 4Q19 | -1,093 | -109.2% |
| 3Q19 | 21,427 | +6.8% |
| 2Q19 | -1,030 | +48.2% |
| 1Q19 | -1,043 | -30.4% |
| 4Q18 | 11,905 | -418.8% |
| 3Q18 | 20,065 | +747.3% |
| 2Q18 | -695 | -9.5% |
| 1Q18 | -1,499 | -66.7% |
| 4Q17 | -3,734 | - |
| 3Q17 | 2,368 | - |
| 2Q17 | -768 | - |
| 1Q17 | -4,496 | - |