| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -84,766 | -6.1% |
| 4Q25 | -93,001 | -9.9% |
| 3Q25 | -52,132 | -105.7% |
| 2Q25 | -34,253 | -153.5% |
| 1Q25 | -90,287 | -54.9% |
| 4Q24 | -103,270 | +208.7% |
| 3Q24 | 916,840 | -2944.5% |
| 2Q24 | 63,979 | -175.8% |
| 1Q24 | -200,204 | +542.2% |
| 4Q23 | -33,454 | +1.3% |
| 3Q23 | -32,232 | -60.0% |
| 2Q23 | -84,385 | -43.4% |
| 1Q23 | -31,176 | -2.8% |
| 4Q22 | -33,030 | -55.2% |
| 3Q22 | -80,498 | -133.2% |
| 2Q22 | -149,181 | -175.5% |
| 1Q22 | -32,061 | +24.8% |
| 4Q21 | -73,713 | +183.8% |
| 3Q21 | 242,702 | -1035.2% |
| 2Q21 | 197,612 | -860.5% |
| 1Q21 | -25,686 | -3.3% |
| 4Q20 | -25,975 | -44.7% |
| 3Q20 | -25,951 | - |
| 2Q20 | -25,984 | -77.7% |
| 1Q20 | -26,560 | -103.8% |
| 4Q19 | -47,013 | - |
| 2Q19 | -116,261 | - |
| 1Q19 | 690,072 | - |