| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -20,378 | +248.2% |
| 1Q26 | -37,427 | -218.7% |
| 4Q25 | -179,365 | +49.5% |
| 3Q25 | -44,964 | -1.1% |
| 2Q25 | -5,853 | -77.2% |
| 1Q25 | 31,528 | -271.6% |
| 4Q24 | -119,940 | -766.5% |
| 3Q24 | -45,469 | +3424.7% |
| 2Q24 | -25,712 | -150.4% |
| 1Q24 | -18,370 | -115.8% |
| 4Q23 | 17,995 | -218.8% |
| 3Q23 | -1,290 | -93.1% |
| 2Q23 | 51,039 | +358.1% |
| 1Q23 | 115,946 | -267.0% |
| 4Q22 | -15,149 | -5.2% |
| 3Q22 | -18,677 | -66.9% |
| 2Q22 | 11,141 | -153.9% |
| 1Q22 | -69,429 | +459.4% |
| 4Q21 | -15,986 | -143.1% |
| 3Q21 | -56,409 | +69.3% |
| 2Q21 | -20,671 | +1421.0% |
| 1Q21 | -12,411 | +30.7% |
| 4Q20 | 37,080 | -53.6% |
| 3Q20 | -33,318 | -448.4% |
| 2Q20 | -1,359 | -93.8% |
| 1Q20 | -9,497 | -65.0% |
| 4Q19 | 79,975 | -20.8% |
| 3Q19 | 9,563 | -147.3% |
| 2Q19 | -21,898 | -13.1% |
| 1Q19 | -27,173 | -127.8% |
| 4Q18 | 101,037 | - |
| 3Q18 | -20,226 | - |
| 2Q18 | -25,201 | - |
| 1Q18 | 97,693 | - |