| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -6,208 | +78.6% |
| 1Q26 | -8,500 | -106.8% |
| 4Q25 | -9,866 | +810.1% |
| 3Q25 | 8,170 | -303.4% |
| 2Q25 | -3,475 | -10.7% |
| 1Q25 | 124,874 | -2048.1% |
| 4Q24 | -1,084 | -73.6% |
| 3Q24 | -4,017 | -18.2% |
| 2Q24 | -3,892 | +260.4% |
| 1Q24 | -6,410 | +74.3% |
| 4Q23 | -4,099 | -218.8% |
| 3Q23 | -4,910 | +82.1% |
| 2Q23 | -1,080 | +22.0% |
| 1Q23 | -3,677 | +12.9% |
| 4Q22 | 3,449 | -444.6% |
| 3Q22 | -2,697 | -5.4% |
| 2Q22 | -885 | -1.0% |
| 1Q22 | -3,256 | +0.3% |
| 4Q21 | -1,001 | -52.2% |
| 3Q21 | -2,850 | +11.5% |
| 2Q21 | -894 | -8.2% |
| 1Q21 | -3,246 | -3.2% |
| 4Q20 | -2,096 | +1162.7% |
| 3Q20 | -2,555 | -45.0% |
| 2Q20 | -974 | +476.3% |
| 1Q20 | -3,353 | +60.9% |
| 4Q19 | -166 | -14.4% |
| 3Q19 | -4,645 | +265.2% |
| 2Q19 | -169 | -105.1% |
| 1Q19 | -2,084 | +54.0% |
| 4Q18 | -194 | - |
| 3Q18 | -1,272 | - |
| 2Q18 | 3,324 | - |
| 1Q18 | -1,353 | - |