| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -112,797 | -76.5% |
| 1Q26 | -347,705 | +197.2% |
| 4Q25 | -170,083 | +28.0% |
| 3Q25 | -113,275 | +25.4% |
| 2Q25 | -480,124 | +480.0% |
| 1Q25 | -116,998 | +308.5% |
| 4Q24 | -132,927 | +526.1% |
| 3Q24 | -90,296 | -49.4% |
| 2Q24 | -82,787 | +253.2% |
| 1Q24 | -28,638 | -1.1% |
| 4Q23 | -21,231 | -87.8% |
| 3Q23 | -178,430 | +538.8% |
| 2Q23 | -23,442 | -2.8% |
| 1Q23 | -28,957 | +3.9% |
| 4Q22 | -174,435 | +140.6% |
| 3Q22 | -27,931 | -37.4% |
| 2Q22 | -24,128 | +21.3% |
| 1Q22 | -27,877 | -21.9% |
| 4Q21 | -72,485 | +165.6% |
| 3Q21 | -44,642 | -58.9% |
| 2Q21 | -19,890 | -21.4% |
| 1Q21 | -35,696 | +13.3% |
| 4Q20 | -27,293 | +111.4% |
| 3Q20 | -108,621 | +389.0% |
| 2Q20 | -25,313 | +102.8% |
| 1Q20 | -31,494 | +50.6% |
| 4Q19 | -12,910 | +1.1% |
| 3Q19 | -22,214 | +27.9% |
| 2Q19 | -12,480 | -2.8% |
| 1Q19 | -20,917 | -48.0% |
| 4Q18 | -12,772 | - |
| 3Q18 | -17,373 | - |
| 2Q18 | -12,836 | - |
| 1Q18 | -40,188 | - |