| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -2,010 | -691.2% |
| 1Q26 | -2,618 | -74.9% |
| 4Q25 | -20,692 | +12.4% |
| 3Q25 | 12,939 | +1.1% |
| 2Q25 | 340 | -93.1% |
| 1Q25 | -10,448 | +174.4% |
| 4Q24 | -18,403 | -189.4% |
| 3Q24 | 12,802 | - |
| 2Q23 | 4,903 | -145.9% |
| 1Q24 | -3,808 | -187.7% |
| 4Q23 | 20,581 | -1232.7% |
| 1Q23 | 4,343 | -166.1% |
| 4Q22 | -1,817 | -85.3% |
| 3Q22 | 9,840 | -2346.6% |
| 2Q22 | -10,686 | +10693.9% |
| 1Q22 | -6,570 | -4.0% |
| 4Q21 | -12,349 | +483.3% |
| 3Q20 | -438 | -105.9% |
| 2Q21 | -99 | - |
| 1Q20 | -6,841 | - |
| 4Q20 | -2,117 | - |
| 3Q19 | 7,482 | - |