| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -5,244 | +140.1% |
| 1Q26 | -22,062 | +45.5% |
| 4Q25 | -2,268 | +8.4% |
| 3Q25 | -14,998 | +38.5% |
| 2Q25 | -2,184 | -90.2% |
| 1Q25 | -15,159 | -42.3% |
| 4Q24 | -2,093 | -70.8% |
| 3Q24 | -10,827 | +24.1% |
| 2Q24 | -22,373 | +282.7% |
| 1Q24 | -26,291 | +76.6% |
| 4Q23 | -7,177 | +8.5% |
| 3Q23 | -8,724 | -66.2% |
| 2Q23 | -5,846 | -72.9% |
| 1Q23 | -14,891 | +33.3% |
| 4Q22 | -6,612 | -84.4% |
| 3Q22 | -25,819 | -12.2% |
| 2Q22 | -21,586 | +743.2% |
| 1Q22 | -11,174 | -5156.1% |
| 4Q21 | -42,308 | -254.0% |
| 3Q21 | -29,391 | +185.4% |
| 2Q21 | -2,560 | -88.6% |
| 1Q21 | 221 | -102.3% |
| 4Q20 | 27,468 | -6097.4% |
| 3Q20 | -10,297 | -63.8% |
| 2Q20 | -22,454 | +5702.1% |
| 1Q20 | -9,633 | -0.8% |
| 4Q19 | -458 | -86.1% |
| 3Q19 | -28,484 | +786.8% |
| 2Q19 | -387 | -98.1% |
| 1Q19 | -9,711 | +30.9% |
| 4Q18 | -3,294 | -67.0% |
| 3Q18 | -3,212 | -8.9% |
| 2Q18 | -20,627 | +229.7% |
| 1Q18 | -7,418 | -30.2% |
| 4Q17 | -9,974 | - |
| 3Q17 | -3,525 | - |
| 2Q17 | -6,256 | - |
| 1Q17 | -10,634 | - |