| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -329 | -180.8% |
| 1Q26 | -1,766 | +152.6% |
| 3Q25 | -1,119 | -562.4% |
| 2Q25 | 407 | -116.5% |
| 1Q25 | -699 | -76.7% |
| 4Q24 | -1,017 | -192.0% |
| 3Q24 | 242 | -70.2% |
| 2Q24 | -2,461 | +12.7% |
| 1Q24 | -2,996 | +19.0% |
| 4Q23 | 1,105 | -48.1% |
| 3Q23 | 813 | -157.0% |
| 2Q23 | -2,183 | +30.5% |
| 1Q23 | -2,518 | +26.7% |
| 4Q22 | 2,128 | +130.8% |
| 3Q22 | -1,426 | -9.7% |
| 2Q22 | -1,673 | +47.4% |
| 1Q22 | -1,988 | +132.8% |
| 4Q21 | 922 | -986.5% |
| 3Q21 | -1,579 | +12.7% |
| 2Q21 | -1,135 | -33.0% |
| 1Q21 | -854 | -278.3% |
| 4Q20 | -104 | - |
| 3Q20 | -1,401 | - |
| 2Q20 | -1,694 | - |
| 1Q20 | 479 | - |