| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 639 | -277.5% |
| 1Q26 | -1,460 | +7.7% |
| 4Q25 | -3,479 | +188.2% |
| 3Q25 | -808 | +34.7% |
| 2Q25 | -360 | -121.5% |
| 1Q25 | -1,356 | +366.0% |
| 4Q24 | -1,207 | -86.1% |
| 3Q24 | -600 | -73.4% |
| 2Q24 | 1,678 | -188.9% |
| 1Q24 | -291 | -69.8% |
| 4Q23 | -8,683 | +1410.1% |
| 3Q22 | -2,252 | +284.3% |
| 2Q23 | -1,888 | -1280.0% |
| 1Q23 | -963 | +30.5% |
| 4Q22 | -575 | -75.2% |
| 2Q22 | 160 | -1877.8% |
| 1Q22 | -738 | +35.7% |
| 4Q21 | -2,314 | -5.0% |
| 3Q21 | -586 | +22.6% |
| 2Q21 | -9 | - |
| 1Q20 | -544 | - |
| 4Q20 | -2,437 | - |
| 3Q19 | -478 | - |