| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 47,338 | +990.5% |
| 1Q26 | -6,821 | -28.4% |
| 4Q25 | -36,913 | -64.5% |
| 3Q25 | -38,097 | +694.2% |
| 2Q25 | 4,341 | -121.2% |
| 1Q25 | -9,524 | -81.8% |
| 4Q24 | -104,052 | +2800.0% |
| 3Q24 | -4,797 | +207.1% |
| 2Q24 | -20,472 | -220.4% |
| 1Q24 | -52,236 | +68.0% |
| 4Q23 | -3,588 | -88.9% |
| 3Q23 | -1,562 | -85.6% |
| 2Q23 | 17,004 | -44.1% |
| 1Q23 | -31,092 | -39.7% |
| 4Q22 | -32,393 | -31.1% |
| 3Q22 | -10,875 | -69.9% |
| 2Q22 | 30,435 | -176.1% |
| 1Q22 | -51,560 | +294.9% |
| 4Q21 | -47,032 | +67.2% |
| 3Q21 | -36,097 | -143.7% |
| 2Q21 | -40,004 | -163.8% |
| 1Q21 | -13,058 | -213.7% |
| 4Q20 | -28,126 | +118.4% |
| 3Q20 | 82,515 | -5461.6% |
| 2Q20 | 62,674 | -286.1% |
| 1Q20 | 11,483 | -25.5% |
| 4Q19 | -12,878 | -59.9% |
| 3Q19 | -1,539 | -91.0% |
| 2Q19 | -33,675 | -23.7% |
| 1Q19 | 15,409 | -165.6% |
| 4Q18 | -32,148 | -123.5% |
| 3Q18 | -17,067 | +182.9% |
| 2Q18 | -44,143 | +90.2% |
| 1Q18 | -23,500 | +100.4% |
| 4Q17 | 136,823 | -784.2% |
| 3Q17 | -6,033 | -142.2% |
| 2Q17 | -23,213 | - |
| 1Q17 | -11,729 | - |
| 4Q16 | -19,998 | - |
| 3Q16 | 14,299 | - |