| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -20,162 | -559.2% |
| 1Q26 | 38,554 | +22.4% |
| 4Q25 | 21,463 | -185.6% |
| 3Q25 | 6,637 | -150.6% |
| 2Q25 | 4,391 | -75.7% |
| 1Q25 | 31,505 | -411.2% |
| 4Q24 | -25,075 | -18.3% |
| 3Q24 | -13,117 | +1896.5% |
| 2Q24 | 18,107 | +33.5% |
| 1Q24 | -10,123 | -118.2% |
| 4Q23 | -30,704 | +739.1% |
| 3Q23 | -657 | -95.5% |
| 2Q23 | 13,567 | +1949.4% |
| 1Q23 | 55,669 | -809.4% |
| 4Q22 | -3,659 | -65.6% |
| 3Q22 | -14,703 | +8.6% |
| 2Q22 | 662 | -126.1% |
| 1Q22 | -7,847 | -121.8% |
| 4Q21 | -10,627 | -43.9% |
| 3Q21 | -13,541 | +62.2% |
| 2Q21 | -2,537 | -129.4% |
| 1Q21 | 35,962 | -455.6% |
| 4Q20 | -18,928 | +88.4% |
| 3Q20 | -8,349 | -3.0% |
| 2Q20 | 8,631 | -20.7% |
| 1Q20 | -10,112 | +81.6% |
| 4Q19 | -10,049 | - |
| 3Q19 | -8,603 | - |
| 2Q19 | 10,885 | - |
| 1Q19 | -5,567 | - |