| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -1,350 | -557.6% |
| 4Q25 | -905 | +10.2% |
| 3Q25 | -879 | +2.7% |
| 2Q25 | -774 | -37.8% |
| 1Q25 | 295 | -124.7% |
| 4Q24 | -821 | -6.3% |
| 3Q24 | -856 | -5.0% |
| 2Q24 | -1,245 | +49.1% |
| 1Q24 | -1,194 | +21.2% |
| 4Q23 | -876 | -51.4% |
| 3Q23 | -901 | -51.6% |
| 2Q23 | -835 | +7.6% |
| 1Q23 | -985 | +22.4% |
| 4Q22 | -1,802 | +139.6% |
| 3Q22 | -1,862 | +401.9% |
| 2Q22 | -776 | -76.5% |
| 1Q22 | -805 | -496.6% |
| 4Q21 | -752 | -123.2% |
| 3Q21 | -371 | -54.3% |
| 2Q21 | -3,296 | +228.6% |
| 1Q21 | 203 | -128.9% |
| 4Q20 | 3,239 | -842.9% |
| 3Q20 | -812 | +286.7% |
| 2Q20 | -1,003 | +384.5% |
| 1Q20 | -703 | +1015.9% |
| 4Q19 | -436 | +163.4% |
| 3Q19 | -210 | - |
| 2Q19 | -207 | - |
| 1Q19 | -63 | - |
| 4Q18 | -166 | - |