| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -57,568 | +30.5% |
| 1Q26 | -5,850 | -175.7% |
| 4Q25 | -52,031 | +109.6% |
| 3Q25 | 3,059 | -89.4% |
| 2Q25 | -44,124 | +30.6% |
| 1Q25 | 7,725 | -63.0% |
| 4Q24 | -24,829 | +226.6% |
| 3Q24 | 28,793 | -64.0% |
| 2Q24 | -33,782 | +5.8% |
| 1Q24 | 20,901 | -55.2% |
| 4Q23 | -7,603 | -35.8% |
| 3Q23 | 79,990 | -1078.5% |
| 2Q23 | -31,915 | -3232.0% |
| 1Q23 | 46,617 | -803.8% |
| 4Q22 | -11,835 | -30.6% |
| 3Q22 | -8,175 | -20.6% |
| 2Q22 | 1,019 | -107.1% |
| 1Q22 | -6,624 | +54.6% |
| 4Q21 | -17,044 | -406.0% |
| 3Q21 | -10,294 | -40.7% |
| 2Q21 | -14,389 | -402.2% |
| 1Q21 | -4,284 | -123.8% |
| 4Q20 | 5,570 | -196.7% |
| 3Q20 | -17,364 | -287.6% |
| 2Q20 | 4,762 | -45.5% |
| 1Q20 | 18,025 | -43.1% |
| 4Q19 | -5,758 | -78.5% |
| 3Q19 | 9,257 | -240.6% |
| 2Q19 | 8,732 | -153.7% |
| 1Q19 | 31,697 | +65.5% |
| 4Q18 | -26,777 | -617.9% |
| 3Q18 | -6,582 | +15.3% |
| 2Q18 | -16,275 | +8.3% |
| 1Q18 | 19,151 | -286.7% |
| 4Q17 | 5,170 | -113.2% |
| 3Q17 | -5,710 | -75.9% |
| 2Q17 | -15,022 | - |
| 1Q17 | -10,255 | - |
| 4Q16 | -39,164 | - |
| 3Q16 | -23,648 | - |