| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 37,368 | -183.6% |
| 1Q26 | -89,906 | +16.4% |
| 4Q25 | -65,787 | +44.1% |
| 3Q25 | -2,615 | -98.1% |
| 2Q25 | -44,676 | -127.0% |
| 1Q25 | -77,269 | +24.0% |
| 4Q24 | -45,644 | -49.5% |
| 3Q24 | -140,914 | +1532.6% |
| 2Q24 | 165,371 | -229.4% |
| 1Q24 | -62,307 | -83.6% |
| 4Q23 | -90,405 | -160.8% |
| 3Q23 | -8,631 | -92.8% |
| 2Q23 | -127,768 | -268.9% |
| 1Q23 | -380,209 | +723.1% |
| 4Q22 | 148,793 | -165.3% |
| 3Q22 | -119,330 | +79.6% |
| 2Q22 | 75,642 | +515.6% |
| 1Q22 | -46,195 | -144.2% |
| 4Q21 | -228,026 | -512.6% |
| 3Q21 | -66,459 | -10.2% |
| 2Q21 | 12,287 | -92.6% |
| 1Q21 | 104,494 | -205.3% |
| 4Q20 | 55,263 | -131.5% |
| 3Q20 | -73,997 | -63.2% |
| 2Q20 | 166,231 | +325.0% |
| 1Q20 | -99,275 | +2020.8% |
| 4Q19 | -175,280 | -340.7% |
| 3Q19 | -200,909 | +248.2% |
| 2Q19 | 39,109 | -420.5% |
| 1Q19 | -4,681 | -96.4% |
| 4Q18 | 72,809 | - |
| 3Q18 | -57,702 | +86.8% |
| 2Q18 | -12,202 | -103.0% |
| 1Q18 | -131,668 | +63.0% |
| 3Q17 | -30,884 | -5.7% |
| 2Q17 | 412,337 | - |
| 1Q17 | -80,793 | - |
| 4Q16 | -202,749 | - |
| 3Q16 | -32,750 | - |