| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,560 | -96.0% |
| 1Q26 | -310,219 | +433.0% |
| 4Q25 | -102,980 | -19.7% |
| 3Q25 | -6,434 | +40.9% |
| 2Q25 | 63,647 | +1595.9% |
| 1Q25 | -58,207 | +120.1% |
| 4Q24 | -128,251 | -29.7% |
| 3Q24 | -4,566 | -112.8% |
| 2Q24 | 3,753 | -95.9% |
| 1Q24 | -26,444 | -60.7% |
| 4Q23 | -182,548 | +77.3% |
| 3Q23 | 35,541 | -179.3% |
| 2Q23 | 91,447 | -671.2% |
| 1Q23 | -67,226 | +160.7% |
| 4Q22 | -102,985 | -7.5% |
| 3Q22 | -44,838 | -135.3% |
| 2Q22 | -16,009 | -163.1% |
| 1Q22 | -25,784 | -35.0% |
| 4Q21 | -111,351 | +556.0% |
| 3Q21 | 127,036 | -1079.9% |
| 2Q21 | 25,361 | -298.1% |
| 1Q21 | -39,652 | -19.1% |
| 4Q20 | -16,973 | -58.6% |
| 3Q20 | -12,964 | -75.2% |
| 2Q20 | -12,804 | -124.2% |
| 1Q20 | -49,006 | +377.2% |
| 4Q19 | -40,971 | -10.6% |
| 3Q19 | -52,243 | +201.1% |
| 2Q19 | 52,980 | -1400.8% |
| 1Q19 | -10,269 | -117.1% |
| 4Q18 | -45,835 | -34.1% |
| 3Q18 | -17,353 | -6.3% |
| 2Q18 | -4,073 | -107.0% |
| 1Q18 | 60,022 | -420.5% |
| 4Q17 | -69,557 | - |
| 3Q17 | -18,520 | - |
| 2Q17 | 57,924 | - |
| 1Q17 | -18,728 | - |