| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -889 | -27.3% |
| 1Q26 | -2,546 | +19.7% |
| 4Q25 | -3,428 | +58.8% |
| 3Q25 | -2,913 | +1024.7% |
| 2Q25 | -1,222 | -77.1% |
| 1Q25 | -2,127 | -26.7% |
| 4Q24 | -2,159 | -34.3% |
| 3Q24 | -259 | -113.1% |
| 2Q24 | -5,347 | +71.1% |
| 1Q24 | -2,901 | -265.4% |
| 4Q23 | -3,287 | +11.3% |
| 3Q23 | 1,983 | -50.9% |
| 2Q23 | -3,125 | -17.1% |
| 1Q23 | 1,754 | -15.1% |
| 4Q22 | -2,954 | +20.2% |
| 3Q22 | 4,036 | -517.8% |
| 2Q22 | -3,769 | +596.7% |
| 1Q22 | 2,065 | -48.0% |
| 4Q21 | -2,457 | +92.1% |
| 3Q21 | -966 | +270.1% |
| 2Q21 | -541 | +48.2% |
| 1Q21 | 3,974 | +401.8% |
| 4Q20 | -1,279 | -19.2% |
| 3Q20 | -261 | -108.5% |
| 2Q20 | -365 | -164.4% |
| 1Q20 | 792 | -51.0% |
| 4Q19 | -1,582 | -262.3% |
| 3Q19 | 3,082 | +704.7% |
| 2Q19 | 567 | -144.5% |
| 1Q19 | 1,615 | +377.8% |
| 4Q18 | 975 | - |
| 3Q18 | 383 | - |
| 2Q18 | -1,274 | - |
| 1Q18 | 338 | - |