| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -207 | -97.9% |
| 1Q26 | -10,710 | +151.2% |
| 4Q25 | -5,183 | -21.5% |
| 3Q25 | -5,936 | +74100.0% |
| 2Q25 | -10,065 | -11.9% |
| 1Q25 | -4,264 | -258.3% |
| 4Q24 | -6,600 | +397.0% |
| 3Q24 | -8 | -97.9% |
| 2Q24 | -11,422 | +487.2% |
| 1Q24 | 2,693 | -43.4% |
| 4Q23 | -1,328 | +15.2% |
| 3Q23 | -386 | -77.2% |
| 2Q23 | -1,945 | +67.1% |
| 1Q23 | 4,760 | -221.5% |
| 4Q22 | -1,153 | -23.3% |
| 3Q22 | -1,692 | -137.9% |
| 2Q22 | -1,164 | -81.7% |
| 1Q22 | -3,918 | -74.6% |
| 4Q21 | -1,503 | -47.6% |
| 3Q21 | 4,461 | +835.2% |
| 2Q21 | -6,356 | -173.3% |
| 1Q21 | -15,454 | -198.4% |
| 4Q20 | -2,867 | - |
| 3Q20 | 477 | - |
| 2Q20 | 8,669 | - |
| 1Q20 | 15,702 | - |