| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -387,456 | +308.2% |
| 1Q26 | 9,519 | -95.1% |
| 4Q25 | -504,967 | -22.2% |
| 3Q25 | -18,188 | -90.0% |
| 2Q25 | -94,917 | -43.0% |
| 1Q25 | 193,950 | -801.0% |
| 4Q24 | -649,147 | -26.4% |
| 3Q24 | -181,431 | -333.8% |
| 2Q24 | -166,663 | -53.0% |
| 1Q24 | -27,666 | -272.9% |
| 4Q23 | -882,109 | +73.9% |
| 3Q23 | 77,616 | +22.1% |
| 2Q23 | -354,478 | -155.7% |
| 1Q23 | 16,005 | +49.6% |
| 4Q22 | -507,393 | -18.2% |
| 3Q22 | 63,593 | +4596.7% |
| 2Q22 | 635,841 | -784.7% |
| 1Q22 | 10,698 | -98.0% |
| 4Q21 | -620,011 | +637.7% |
| 3Q21 | 1,354 | -91.9% |
| 2Q21 | -92,862 | +3216.5% |
| 1Q21 | 526,681 | +622.1% |
| 4Q20 | -84,046 | -74.1% |
| 3Q20 | 16,746 | -129.8% |
| 2Q20 | -2,800 | -89.9% |
| 1Q20 | 72,937 | -16.9% |
| 4Q19 | -324,283 | +81.1% |
| 3Q19 | -56,114 | -32.3% |
| 2Q19 | -27,808 | -64.5% |
| 1Q19 | 87,779 | +365.5% |
| 4Q18 | -179,041 | +83.6% |
| 3Q18 | -82,826 | -67.9% |
| 2Q18 | -78,442 | -170.3% |
| 1Q18 | 18,855 | -45.1% |
| 4Q17 | -97,510 | -61.8% |
| 3Q17 | -257,993 | -234.9% |
| 2Q17 | 111,604 | - |
| 1Q17 | 34,363 | - |
| 4Q16 | -255,138 | - |
| 3Q16 | 191,257 | - |