| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 10,148 | - |
| 1Q26 | -76 | +57.4% |
| 4Q25 | -70 | -113.8% |
| 3Q25 | -69 | -42.2% |
| 1Q25 | -49 | -13.8% |
| 4Q24 | 503 | -1087.9% |
| 3Q24 | -119 | +47.7% |
| 2Q24 | -61 | -185.4% |
| 1Q24 | -56 | +203.5% |
| 4Q23 | -51 | +28.1% |
| 3Q23 | -81 | +17.9% |
| 2Q23 | 70 | -198.1% |
| 1Q23 | -19 | -71.7% |
| 4Q22 | -40 | -131.2% |
| 3Q22 | -69 | +199.6% |
| 2Q22 | -72 | +2.8% |
| 1Q22 | -66 | -136.4% |
| 4Q21 | 127 | +215.8% |
| 3Q21 | -23 | -67.1% |
| 2Q21 | -70 | -26.0% |
| 1Q21 | 178 | -433.3% |
| 4Q20 | 40 | -786.7% |
| 3Q20 | -69 | +36.9% |
| 2Q20 | -95 | +245.1% |
| 1Q20 | -54 | -174.4% |
| 4Q19 | -6 | - |
| 3Q19 | -51 | - |
| 2Q19 | -28 | - |
| 1Q19 | 71 | - |