| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,089 | +113.9% |
| 1Q26 | -528 | -79.1% |
| 4Q25 | 5,765 | -1185.7% |
| 3Q25 | -813 | +18.3% |
| 2Q25 | -509 | -7.1% |
| 1Q25 | -2,531 | +113.2% |
| 4Q24 | -531 | +14.9% |
| 3Q24 | -687 | -4.5% |
| 2Q24 | -548 | -254.8% |
| 1Q24 | -1,187 | -55.9% |
| 4Q23 | -462 | -88.2% |
| 3Q23 | -719 | -27.6% |
| 2Q23 | 354 | -111.1% |
| 1Q23 | -2,692 | +220.5% |
| 4Q22 | -3,901 | +2384.7% |
| 3Q22 | -993 | +16.3% |
| 2Q22 | -3,176 | -157.6% |
| 1Q22 | -840 | -192.0% |
| 4Q21 | -157 | -59.7% |
| 3Q21 | -854 | -179.4% |
| 2Q21 | 5,518 | +709.1% |
| 1Q21 | 913 | -165.6% |
| 4Q20 | -390 | -73.2% |
| 3Q20 | 1,076 | -29.9% |
| 2Q20 | 682 | -51.9% |
| 1Q20 | -1,391 | -345.8% |
| 4Q19 | -1,453 | +49.5% |
| 3Q19 | 1,536 | -53.4% |
| 2Q19 | 1,418 | -146.2% |
| 1Q19 | 566 | -76.5% |
| 4Q18 | -972 | +78.3% |
| 3Q18 | 3,298 | -441.1% |
| 2Q18 | -3,067 | -332.5% |
| 1Q18 | 2,412 | -253.4% |
| 4Q17 | -545 | -1858.1% |
| 3Q17 | -967 | -330.2% |
| 2Q17 | 1,319 | - |
| 1Q17 | -1,572 | - |
| 4Q16 | 31 | - |
| 3Q16 | 420 | - |