| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -22,473 | -28.9% |
| 1Q26 | -14,462 | -7.0% |
| 4Q25 | -2,993 | +7.7% |
| 3Q25 | 5,004 | -129.9% |
| 2Q25 | -31,587 | +5.5% |
| 1Q25 | -15,553 | -2.4% |
| 4Q24 | -2,778 | +0.2% |
| 3Q24 | -16,740 | -64.4% |
| 2Q24 | -29,937 | +80.2% |
| 1Q24 | -15,940 | +22.5% |
| 4Q23 | -2,772 | +31.2% |
| 3Q23 | -46,958 | +270.1% |
| 2Q23 | -16,610 | -25.3% |
| 1Q23 | -13,009 | -11.7% |
| 4Q22 | -2,113 | +7.3% |
| 3Q22 | -12,687 | -41.6% |
| 2Q22 | -22,245 | -139.0% |
| 1Q22 | -14,726 | +45.3% |
| 4Q21 | -1,970 | -68.9% |
| 3Q21 | -21,719 | +142.2% |
| 2Q21 | 56,976 | +133.4% |
| 1Q21 | -10,137 | +8.0% |
| 4Q20 | -6,341 | +151.4% |
| 3Q20 | -8,969 | -51.7% |
| 2Q20 | 24,416 | -234.9% |
| 1Q20 | -9,389 | -8.3% |
| 4Q19 | -2,522 | -67.3% |
| 3Q19 | -18,572 | +23.0% |
| 2Q19 | -18,095 | -156.4% |
| 1Q19 | -10,241 | +11.0% |
| 4Q18 | -7,722 | -224.0% |
| 3Q18 | -15,102 | -12.5% |
| 2Q18 | 32,084 | -23.1% |
| 1Q18 | -9,223 | -83.9% |
| 4Q17 | 6,229 | -155.5% |
| 3Q17 | -17,266 | +23.6% |
| 2Q17 | 41,722 | - |
| 1Q17 | -57,376 | - |
| 4Q16 | -11,220 | - |
| 3Q16 | -13,964 | - |