| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -25,779 | +31.0% |
| 1Q26 | -89,049 | +1241.5% |
| 4Q25 | -221,594 | +98.0% |
| 3Q25 | 7,459 | -128.4% |
| 2Q25 | -19,681 | +7.0% |
| 1Q25 | -6,638 | -73.3% |
| 4Q24 | -111,941 | -22.0% |
| 3Q24 | -26,298 | -69.7% |
| 2Q24 | -18,397 | +24.2% |
| 1Q24 | -24,852 | -63.8% |
| 4Q23 | -143,435 | +403.8% |
| 3Q23 | -86,706 | +54.9% |
| 2Q23 | -14,818 | -63.2% |
| 1Q23 | -68,626 | -0.5% |
| 4Q22 | -28,472 | -60.9% |
| 3Q22 | -55,979 | -21.5% |
| 2Q22 | -40,239 | -22.2% |
| 1Q22 | -68,995 | +189.5% |
| 4Q21 | -72,737 | -33.7% |
| 3Q21 | -71,304 | +189.1% |
| 2Q21 | -51,754 | +1435.3% |
| 1Q21 | -23,831 | -57.0% |
| 4Q20 | -109,711 | +220.5% |
| 3Q20 | -24,666 | -49.0% |
| 2Q20 | -3,371 | -68.1% |
| 1Q20 | -55,416 | +27.6% |
| 4Q19 | -34,228 | -57.3% |
| 3Q19 | -48,401 | +23.0% |
| 2Q19 | -10,552 | +287.4% |
| 1Q19 | -43,441 | -547.9% |
| 4Q18 | -80,124 | -41.9% |
| 3Q18 | -39,346 | -256.9% |
| 2Q18 | -2,724 | -78.9% |
| 1Q18 | 9,698 | -63.8% |
| 4Q17 | -137,870 | -9.7% |
| 3Q17 | 25,075 | +3.7% |
| 2Q17 | -12,903 | - |
| 1Q17 | 26,802 | - |
| 4Q16 | -152,719 | - |
| 3Q16 | 24,178 | - |