| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,070 | -88.3% |
| 1Q26 | -2,054 | -11.0% |
| 4Q25 | -44 | -6.4% |
| 3Q25 | 6,149 | +74.5% |
| 2Q25 | -9,109 | +156.4% |
| 1Q25 | -2,308 | -64.9% |
| 4Q24 | -47 | -110.3% |
| 3Q24 | 3,524 | -154.9% |
| 2Q23 | -3,553 | +3488.9% |
| 1Q24 | -6,571 | +114.9% |
| 4Q23 | 456 | -87.5% |
| 3Q22 | -6,419 | +682.8% |
| 1Q23 | -3,057 | +252.2% |
| 4Q22 | 3,638 | -265.5% |
| 3Q21 | -820 | -56.7% |
| 2Q22 | -99 | -480.8% |
| 1Q22 | -868 | +4.1% |
| 4Q21 | -2,198 | -473.8% |
| 3Q20 | -1,893 | +200.5% |
| 2Q21 | 26 | - |
| 1Q20 | -834 | - |
| 4Q20 | 588 | - |
| 3Q19 | -630 | - |