| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -73 | -100.7% |
| 1Q26 | 5,448 | -3781.1% |
| 4Q25 | 7,437 | -21.0% |
| 3Q25 | 7,960 | -39.7% |
| 2Q25 | 10,444 | +34.0% |
| 1Q25 | -148 | -101.3% |
| 4Q24 | 9,414 | +26797.1% |
| 3Q24 | 13,191 | +63.9% |
| 2Q23 | 7,796 | -39.5% |
| 1Q24 | 11,804 | -11235.8% |
| 4Q23 | 35 | -99.7% |
| 3Q23 | 8,050 | -190.4% |
| 2Q22 | 12,876 | +174.1% |
| 1Q23 | -106 | -67.1% |
| 4Q22 | 10,899 | -42.9% |
| 3Q22 | -8,900 | +176.2% |
| 2Q21 | 4,698 | +3.7% |
| 1Q22 | -322 | -90.1% |
| 4Q21 | 19,076 | -66.3% |
| 3Q21 | -3,222 | +1.8% |
| 2Q20 | 4,532 | - |
| 1Q20 | -3,267 | - |
| 4Q20 | 56,528 | - |
| 3Q19 | -3,164 | - |