| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 5,462 | -122.9% |
| 1Q26 | -24,536 | +47.9% |
| 4Q25 | -50,056 | +38.7% |
| 3Q25 | 18,032 | -221.2% |
| 2Q25 | -23,852 | -331.1% |
| 1Q25 | -16,594 | -144.9% |
| 4Q24 | -36,095 | -30.4% |
| 3Q24 | -14,875 | -185.5% |
| 2Q24 | 10,323 | -74.3% |
| 1Q24 | 36,974 | +161.0% |
| 4Q23 | -51,893 | +26.2% |
| 3Q23 | 17,393 | -160.0% |
| 2Q23 | 40,171 | -279.6% |
| 1Q23 | 14,168 | -190.6% |
| 4Q22 | -41,113 | -66.6% |
| 3Q22 | -28,966 | -39.9% |
| 2Q22 | -22,371 | -190.5% |
| 1Q22 | -15,644 | -129.5% |
| 4Q21 | -122,973 | +61.5% |
| 3Q21 | -48,192 | -385.8% |
| 2Q21 | 24,726 | -157.9% |
| 1Q21 | 53,014 | -203.3% |
| 4Q20 | -76,142 | +462.7% |
| 3Q20 | 16,864 | +24.8% |
| 2Q20 | -42,681 | -264.2% |
| 1Q20 | -51,326 | +110.4% |
| 4Q19 | -13,531 | -54.9% |
| 3Q19 | 13,515 | -189.1% |
| 2Q19 | 25,989 | +235.4% |
| 1Q19 | -24,394 | +281.2% |
| 4Q18 | -30,031 | -47.9% |
| 3Q18 | -15,161 | -14.8% |
| 2Q18 | 7,748 | -171.0% |
| 1Q18 | -6,399 | -198.6% |
| 4Q17 | -57,687 | - |
| 3Q17 | -17,788 | - |
| 2Q17 | -10,914 | - |
| 1Q17 | 6,490 | - |