| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -6,284 | +223.3% |
| 1Q26 | -1,396 | -113.2% |
| 4Q25 | -11,158 | -49.4% |
| 3Q25 | -16,149 | -3.7% |
| 2Q25 | -1,944 | -145.3% |
| 1Q25 | 10,543 | -208.9% |
| 4Q24 | -22,035 | +19574.1% |
| 3Q24 | -16,776 | -55.1% |
| 2Q23 | 4,289 | -118.9% |
| 1Q24 | -9,678 | +9030.2% |
| 4Q23 | -112 | -98.9% |
| 3Q23 | -37,329 | +365.9% |
| 1Q23 | -106 | -99.3% |
| 4Q22 | -10,504 | -112.3% |
| 3Q22 | -8,012 | -44.9% |
| 2Q22 | -22,678 | - |
| 1Q21 | -15,462 | - |
| 4Q21 | 85,467 | - |
| 3Q20 | -14,533 | - |