| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -11,637 | -1254.5% |
| 1Q26 | -42,619 | +87.0% |
| 4Q25 | -3,083 | -53.1% |
| 3Q25 | -8,677 | -78.3% |
| 2Q25 | 1,008 | -101.5% |
| 1Q25 | -22,793 | -70.8% |
| 4Q24 | -6,575 | -72.1% |
| 3Q24 | -39,988 | -254.6% |
| 2Q24 | -66,694 | -266.5% |
| 1Q24 | -78,020 | -302.2% |
| 4Q23 | -23,533 | -143.6% |
| 3Q23 | 25,869 | +111.9% |
| 2Q23 | 40,057 | +1113.8% |
| 1Q23 | 38,577 | -328.5% |
| 4Q22 | 54,005 | +8870.9% |
| 3Q22 | 12,206 | -426.5% |
| 2Q22 | 3,300 | -151.8% |
| 1Q22 | -16,885 | +24.8% |
| 4Q21 | 602 | -131.2% |
| 3Q21 | -3,738 | -35.4% |
| 2Q21 | -6,366 | +530.3% |
| 1Q21 | -13,534 | -4.7% |
| 4Q20 | -1,932 | -91.2% |
| 3Q20 | -5,788 | -120.3% |
| 2Q20 | -1,010 | -10.9% |
| 1Q20 | -14,201 | +3.7% |
| 4Q19 | -21,864 | +798.6% |
| 3Q19 | 28,465 | -686.3% |
| 2Q19 | -1,133 | +133.1% |
| 1Q19 | -13,699 | +37.4% |
| 4Q18 | -2,433 | +1274.6% |
| 3Q18 | -4,855 | +95.1% |
| 2Q18 | -486 | -138.1% |
| 1Q18 | -9,969 | +23.0% |
| 4Q17 | -177 | -82.6% |
| 3Q17 | -2,489 | -36.9% |
| 2Q17 | 1,274 | - |
| 1Q17 | -8,103 | - |
| 4Q16 | -1,018 | - |
| 3Q16 | -3,945 | - |