| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -170,752 | +32.9% |
| 1Q26 | -212,619 | -13978.5% |
| 4Q25 | 11,340 | -102.7% |
| 3Q25 | -182,609 | +83.3% |
| 2Q25 | -128,506 | -246.1% |
| 1Q25 | 1,532 | -99.3% |
| 4Q24 | -412,902 | +2643.9% |
| 3Q24 | -99,627 | -331.7% |
| 2Q24 | 87,953 | +1.9% |
| 1Q24 | 213,867 | -813.4% |
| 4Q23 | -15,048 | -74.0% |
| 3Q23 | 42,991 | -146.9% |
| 2Q23 | 86,334 | -172.1% |
| 1Q23 | -29,977 | -55.6% |
| 4Q22 | -57,883 | +497.2% |
| 3Q22 | -91,570 | -329.8% |
| 2Q22 | -119,683 | -134.5% |
| 1Q22 | -67,442 | -123.2% |
| 4Q21 | -9,693 | -87.8% |
| 3Q21 | 39,848 | -65.7% |
| 2Q21 | 346,560 | -700.1% |
| 1Q21 | 290,252 | +234.9% |
| 4Q20 | -79,438 | -19.5% |
| 3Q20 | 116,187 | -586.1% |
| 2Q20 | -57,747 | -364.6% |
| 1Q20 | 86,656 | -492.2% |
| 4Q19 | -98,710 | +427.0% |
| 3Q19 | -23,904 | -127.9% |
| 2Q19 | 21,826 | +57.6% |
| 1Q19 | -22,096 | -113.3% |
| 4Q18 | -18,732 | +20.5% |
| 3Q18 | 85,665 | -69.9% |
| 2Q18 | 13,849 | -95.1% |
| 1Q18 | 165,674 | -268.1% |
| 4Q17 | -15,549 | -86.8% |
| 3Q17 | 284,590 | -8100.8% |
| 2Q17 | 281,814 | - |
| 1Q17 | -98,553 | - |
| 4Q16 | -117,628 | - |
| 3Q16 | -3,557 | - |