| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -284 | -61.6% |
| 1Q26 | -2,822 | -3.9% |
| 4Q25 | -5,537 | +1392.5% |
| 3Q25 | -3,043 | +5.2% |
| 2Q25 | -740 | +134.2% |
| 1Q25 | -2,937 | -2.0% |
| 4Q24 | -371 | +70.2% |
| 3Q24 | -2,893 | -3.5% |
| 2Q24 | -316 | -83.1% |
| 1Q24 | -2,998 | -52.6% |
| 4Q23 | -218 | -86.4% |
| 3Q23 | -2,997 | -27.6% |
| 2Q23 | -1,875 | -54.1% |
| 1Q23 | -6,319 | +77.3% |
| 4Q22 | -1,606 | +100.8% |
| 3Q22 | -4,142 | +70.2% |
| 2Q22 | -4,082 | +1586.8% |
| 1Q22 | -3,565 | -67.5% |
| 4Q21 | -800 | +339.6% |
| 3Q21 | -2,434 | +40.3% |
| 2Q21 | -242 | -93.8% |
| 1Q21 | -10,982 | +510.5% |
| 4Q20 | -182 | -50.8% |
| 3Q20 | -1,735 | -3.1% |
| 2Q20 | -3,876 | -714.3% |
| 1Q20 | -1,799 | +244.0% |
| 4Q19 | -370 | +262.7% |
| 3Q19 | -1,790 | +72.3% |
| 2Q19 | 631 | -110.5% |
| 1Q19 | -523 | -50.0% |
| 4Q18 | -102 | +183.3% |
| 3Q18 | -1,039 | -0.5% |
| 2Q18 | -6,015 | +40000.0% |
| 1Q18 | -1,045 | -37.2% |
| 4Q17 | -36 | -1900.0% |
| 3Q17 | -1,044 | -37.3% |
| 2Q17 | -15 | - |
| 1Q17 | -1,663 | - |
| 4Q16 | 2 | - |
| 3Q16 | -1,664 | - |