| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 60,532 | +641.5% |
| 1Q26 | -5,813 | -53.9% |
| 3Q25 | -8,517 | -73.1% |
| 2Q25 | 8,164 | -86.7% |
| 1Q25 | -12,612 | -65.5% |
| 4Q24 | -17,682 | -218.3% |
| 3Q24 | -31,695 | +3.8% |
| 2Q24 | 61,185 | +169.2% |
| 1Q24 | -36,588 | +1234.8% |
| 4Q23 | 14,952 | -184.1% |
| 3Q23 | -30,525 | -2033.2% |
| 2Q23 | 22,731 | -345.4% |
| 1Q23 | -2,741 | -88.0% |
| 4Q22 | -17,785 | +88.6% |
| 3Q22 | 1,579 | -110.7% |
| 2Q22 | -9,261 | -233.8% |
| 1Q22 | -22,757 | -148.1% |
| 4Q21 | -9,431 | -755.4% |
| 3Q21 | -14,809 | -2.3% |
| 2Q21 | 6,919 | +18.5% |
| 1Q21 | 47,313 | -451.8% |
| 4Q20 | 1,439 | -210.3% |
| 3Q20 | -15,161 | -320.0% |
| 2Q20 | 5,838 | -130.2% |
| 1Q20 | -13,449 | +99.2% |
| 4Q19 | -1,305 | -92.6% |
| 3Q19 | 6,890 | -181.5% |
| 2Q19 | -19,309 | +884.1% |
| 1Q19 | -6,753 | -42.9% |
| 4Q18 | -17,560 | -354.1% |
| 3Q18 | -8,458 | -61.0% |
| 2Q18 | -1,962 | -56.0% |
| 1Q18 | -11,824 | -59.5% |
| 4Q17 | 6,910 | - |
| 3Q17 | -21,683 | - |
| 2Q17 | -4,457 | - |
| 1Q17 | -29,183 | - |