| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -2,163 | +200.0% |
| 1Q26 | -2,885 | -69.7% |
| 4Q25 | -2,233 | -13.0% |
| 3Q25 | -6,314 | +9.6% |
| 2Q25 | -721 | -74.7% |
| 1Q25 | -9,525 | +16.6% |
| 4Q24 | -2,568 | -326.9% |
| 3Q24 | -5,759 | -21.8% |
| 2Q24 | -2,854 | -35.5% |
| 1Q24 | -8,172 | +142.1% |
| 4Q23 | 1,132 | -127.4% |
| 3Q23 | -7,366 | +198.8% |
| 2Q23 | -4,423 | +260.5% |
| 1Q23 | -3,375 | -2.1% |
| 4Q22 | -4,132 | -37.5% |
| 3Q22 | -2,465 | +193.1% |
| 2Q22 | -1,227 | -129.6% |
| 1Q22 | -3,449 | +69.3% |
| 4Q21 | -6,616 | -314.5% |
| 3Q21 | -841 | -77.0% |
| 2Q21 | 4,152 | +111.3% |
| 1Q21 | -2,037 | -33.5% |
| 4Q20 | 3,084 | +391.9% |
| 3Q20 | -3,650 | -329.6% |
| 2Q20 | 1,965 | -65.8% |
| 1Q20 | -3,064 | -695.0% |
| 4Q19 | 627 | - |
| 3Q19 | 1,590 | - |
| 2Q19 | 5,747 | - |
| 1Q19 | 515 | - |