| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 4,626 | -267.2% |
| 1Q26 | 993 | -177.6% |
| 4Q25 | 1,865 | -554.9% |
| 3Q25 | -5,158 | -252.7% |
| 2Q25 | -2,766 | +182.8% |
| 1Q25 | -1,279 | +79.9% |
| 4Q24 | -410 | -75.9% |
| 3Q24 | 3,378 | -321.7% |
| 2Q24 | -978 | -512.7% |
| 1Q24 | -711 | +37.5% |
| 4Q23 | -1,704 | -201.2% |
| 3Q23 | -1,524 | -113.9% |
| 2Q23 | 237 | -94.1% |
| 1Q23 | -517 | -71.2% |
| 4Q22 | 1,683 | -134.8% |
| 3Q22 | 11,001 | -695.6% |
| 2Q22 | 4,000 | -140.7% |
| 1Q22 | -1,795 | -136.8% |
| 4Q21 | -4,843 | -169.3% |
| 3Q21 | -1,847 | -165.0% |
| 2Q21 | -9,828 | +2093.8% |
| 1Q21 | 4,872 | +750.3% |
| 4Q20 | 6,985 | -338.1% |
| 3Q20 | 2,840 | -284.7% |
| 2Q20 | -448 | -71.9% |
| 1Q20 | 573 | -106.5% |
| 4Q19 | -2,934 | -17.7% |
| 3Q19 | -1,538 | -138.2% |
| 2Q19 | -1,596 | +22.2% |
| 1Q19 | -8,881 | +611.0% |
| 4Q18 | -3,567 | -481.9% |
| 3Q18 | 4,030 | -174.8% |
| 2Q18 | -1,306 | -28.6% |
| 1Q18 | -1,249 | +391.7% |
| 4Q17 | 934 | - |
| 3Q17 | -5,391 | - |
| 2Q17 | -1,830 | - |
| 1Q17 | -254 | - |