| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -3,015 | -71.1% |
| 1Q26 | 31,236 | -239.7% |
| 4Q25 | -70,028 | +24.2% |
| 3Q25 | -40,513 | -44.1% |
| 2Q25 | -10,438 | -68.8% |
| 1Q25 | -22,354 | -240.1% |
| 4Q24 | -56,394 | +864.8% |
| 3Q24 | -72,427 | +876.9% |
| 2Q24 | -33,502 | -186.9% |
| 1Q24 | 15,955 | -254.0% |
| 4Q23 | -5,845 | +44.9% |
| 3Q23 | -7,414 | -109.4% |
| 2Q23 | 38,568 | +1.9% |
| 1Q23 | -10,362 | -205.4% |
| 4Q22 | -4,033 | -80.8% |
| 3Q22 | 79,102 | +434.2% |
| 2Q22 | 37,860 | +308.3% |
| 1Q22 | 9,829 | -62.4% |
| 4Q21 | -21,012 | -35.1% |
| 3Q21 | 14,808 | -220.0% |
| 2Q21 | 9,273 | -109.3% |
| 1Q21 | 26,124 | +15.5% |
| 4Q20 | -32,399 | +175.4% |
| 3Q20 | -12,336 | -290.7% |
| 2Q20 | -99,660 | +782.7% |
| 1Q20 | 22,626 | -13.0% |
| 4Q19 | -11,763 | +307.4% |
| 3Q19 | 6,468 | -121.3% |
| 2Q19 | -11,290 | -54.9% |
| 1Q19 | 26,020 | -84.5% |
| 4Q18 | -2,887 | -96.4% |
| 3Q18 | -30,363 | +57.6% |
| 2Q18 | -25,009 | -199.9% |
| 1Q18 | 168,347 | +351.2% |
| 4Q17 | -80,818 | +379.3% |
| 3Q17 | -19,269 | -138.9% |
| 2Q17 | 25,022 | - |
| 1Q17 | 37,312 | - |
| 4Q16 | -16,863 | - |
| 3Q16 | 49,563 | - |