| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -94,038 | +60.5% |
| 1Q26 | -112,669 | +20.4% |
| 4Q25 | -44,604 | -79.5% |
| 3Q25 | -68,595 | -175.1% |
| 2Q25 | -58,583 | +60.6% |
| 1Q25 | -93,551 | +21.8% |
| 4Q24 | -218,085 | +81.1% |
| 3Q24 | 91,286 | -0.7% |
| 2Q24 | -36,487 | +64.5% |
| 1Q24 | -76,832 | +11.6% |
| 4Q23 | -120,407 | +141.5% |
| 3Q23 | 91,885 | -255.9% |
| 2Q23 | -22,176 | -43.1% |
| 1Q23 | -68,870 | -26.4% |
| 4Q22 | -49,855 | -21.1% |
| 3Q22 | -58,949 | +21.1% |
| 2Q22 | -38,990 | -75.3% |
| 1Q22 | -93,525 | -183.2% |
| 4Q21 | -63,174 | -2.3% |
| 3Q21 | -48,695 | +994.0% |
| 2Q21 | -157,846 | +2867.6% |
| 1Q21 | 112,363 | -237.0% |
| 4Q20 | -64,652 | +31748.3% |
| 3Q20 | -4,451 | -89.6% |
| 2Q20 | -5,319 | +9.6% |
| 1Q20 | -82,032 | +28.1% |
| 4Q19 | -203 | -98.3% |
| 3Q19 | -42,991 | -17.8% |
| 2Q19 | -4,854 | -75.9% |
| 1Q19 | -64,019 | +45.9% |
| 4Q18 | -11,949 | -53.5% |
| 3Q18 | -52,327 | +161.3% |
| 2Q18 | -20,125 | -45.1% |
| 1Q18 | -43,890 | +6.7% |
| 4Q17 | -25,703 | -4.9% |
| 3Q17 | -20,026 | -239.7% |
| 2Q17 | -36,639 | - |
| 1Q17 | -41,127 | - |
| 4Q16 | -27,029 | - |
| 3Q16 | 14,330 | - |