| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -10,666 | +5.7% |
| 4Q25 | -10,301 | +827.2% |
| 3Q25 | 4,620 | +5.9% |
| 2Q25 | 1,559 | +3.2% |
| 1Q25 | -10,093 | +33.7% |
| 4Q24 | -1,111 | -128.7% |
| 3Q24 | 4,364 | -233.5% |
| 2Q24 | 1,511 | +308.4% |
| 1Q24 | -7,548 | -9.6% |
| 4Q23 | 3,869 | -1129.0% |
| 3Q23 | -3,270 | -271.5% |
| 2Q22 | 370 | -606.8% |
| 1Q23 | -8,346 | +26.5% |
| 4Q22 | -376 | -95.0% |
| 3Q22 | 1,907 | -199.7% |
| 1Q22 | -6,598 | +82.7% |
| 4Q21 | -7,477 | +206.8% |
| 3Q21 | -1,913 | -111.5% |
| 2Q21 | -73 | -100.4% |
| 1Q21 | -3,611 | -47.5% |
| 4Q20 | -2,437 | - |
| 3Q20 | 16,563 | - |
| 2Q19 | 16,856 | - |
| 1Q19 | -6,876 | - |