| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -814 | -5.6% |
| 1Q26 | -9,377 | +15.5% |
| 4Q25 | -813 | +2.4% |
| 2Q25 | -862 | +83.4% |
| 1Q25 | -8,119 | +16.0% |
| 4Q24 | -794 | +49.2% |
| 3Q24 | -3,161 | +20.8% |
| 2Q24 | -470 | -13.0% |
| 1Q24 | -6,997 | +36.1% |
| 4Q23 | -532 | +15.2% |
| 3Q23 | -2,617 | +46.1% |
| 2Q23 | -540 | +17.9% |
| 1Q23 | -5,140 | +51.2% |
| 4Q22 | -462 | +1.8% |
| 3Q22 | -1,791 | +40.5% |
| 2Q22 | -458 | +3.2% |
| 1Q22 | -3,399 | +155.4% |
| 4Q21 | -454 | +9.4% |
| 3Q21 | -1,275 | +49.5% |
| 2Q21 | -444 | +10.4% |
| 1Q21 | -1,331 | +15.1% |
| 4Q20 | -415 | -45.9% |
| 3Q20 | -853 | +34.8% |
| 2Q20 | -402 | +41.1% |
| 1Q20 | -1,156 | +34.7% |
| 4Q19 | -767 | +336.5% |
| 3Q19 | -633 | +140.8% |
| 2Q19 | -285 | -74.1% |
| 1Q19 | -858 | +29.7% |
| 4Q18 | -176 | -33.1% |
| 3Q18 | -263 | +60.0% |
| 2Q18 | -1,100 | - |
| 1Q18 | -662 | - |
| 4Q17 | -263 | - |
| 3Q17 | -165 | - |