| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -56,293 | +3623.1% |
| 1Q26 | -30,956 | +112.2% |
| 4Q25 | -17,522 | +980.3% |
| 3Q25 | -49,196 | -789.7% |
| 2Q25 | -1,512 | +0.3% |
| 1Q25 | -14,588 | -315.9% |
| 4Q24 | -1,622 | -89.4% |
| 3Q24 | 7,133 | -135.4% |
| 2Q24 | -1,508 | -94.7% |
| 1Q24 | 6,757 | -149.4% |
| 4Q23 | -15,232 | -39.1% |
| 3Q23 | -20,126 | +116.9% |
| 2Q23 | -28,387 | +51.9% |
| 1Q23 | -13,689 | -13.2% |
| 4Q22 | -24,994 | +8430.4% |
| 3Q22 | -9,278 | +20.2% |
| 2Q22 | -18,689 | +29.2% |
| 1Q22 | -15,775 | +98.9% |
| 4Q21 | -293 | -55.5% |
| 3Q21 | -7,721 | -5.6% |
| 2Q21 | -14,468 | +2059.4% |
| 1Q21 | -7,933 | -5.7% |
| 4Q20 | -658 | -831.1% |
| 3Q20 | -8,176 | -11.6% |
| 2Q20 | -670 | -20.1% |
| 1Q20 | -8,412 | +125.8% |
| 4Q19 | 90 | -95.2% |
| 3Q19 | -9,249 | +918.6% |
| 2Q19 | -839 | +3547.8% |
| 1Q19 | -3,726 | -77.0% |
| 4Q18 | 1,864 | -4.8% |
| 3Q18 | -908 | -51.2% |
| 2Q18 | -23 | -104.4% |
| 1Q18 | -16,170 | +898.8% |
| 4Q17 | 1,958 | -1251.8% |
| 3Q17 | -1,860 | +15.2% |
| 2Q17 | 519 | - |
| 1Q17 | -1,619 | - |
| 4Q16 | -170 | - |
| 3Q16 | -1,614 | - |