| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,291 | -36.7% |
| 1Q26 | -14,129 | +64.8% |
| 4Q25 | -1,734 | +21.1% |
| 3Q25 | -5,013 | +19.1% |
| 2Q25 | -2,040 | -49.0% |
| 1Q25 | -8,574 | -0.8% |
| 4Q24 | -1,432 | -3.4% |
| 3Q24 | -4,209 | -4033.6% |
| 2Q24 | -4,001 | -2.4% |
| 1Q24 | -8,640 | +22.7% |
| 4Q23 | -1,482 | -192.7% |
| 3Q23 | 107 | - |
| 2Q22 | -4,099 | +1369.2% |
| 1Q23 | -7,044 | +33.3% |
| 4Q22 | 1,598 | -314.2% |
| 1Q22 | -5,283 | +13.9% |
| 4Q21 | -746 | -607.5% |
| 3Q21 | -2,326 | +10.3% |
| 2Q21 | -279 | - |
| 1Q20 | -4,637 | - |
| 4Q20 | 147 | - |
| 3Q19 | -2,109 | - |