| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -4,276 | +180.9% |
| 1Q26 | -13,301 | +47.6% |
| 4Q25 | -1,802 | -206.4% |
| 3Q25 | -11,988 | -670.3% |
| 2Q25 | -1,522 | -31.7% |
| 1Q25 | -9,010 | -14.8% |
| 4Q24 | 1,694 | -189.7% |
| 3Q24 | 2,102 | -120.2% |
| 2Q24 | -2,230 | +17.0% |
| 1Q24 | -10,579 | +5.4% |
| 4Q23 | -1,888 | +12.9% |
| 3Q23 | -10,400 | +26.5% |
| 2Q23 | -1,906 | +25.6% |
| 1Q23 | -10,040 | +9.9% |
| 4Q22 | -1,673 | +102.1% |
| 3Q22 | -8,219 | -8.0% |
| 2Q22 | -1,518 | +7.7% |
| 1Q22 | -9,132 | +0.5% |
| 4Q21 | -828 | -48.1% |
| 3Q21 | -8,931 | +1.4% |
| 2Q21 | -1,409 | +7.0% |
| 1Q21 | -9,085 | +2.3% |
| 4Q20 | -1,596 | -1955.8% |
| 3Q20 | -8,806 | +27.2% |
| 2Q20 | -1,317 | -1904.1% |
| 1Q20 | -8,878 | +21.2% |
| 4Q19 | 86 | -81.9% |
| 3Q19 | -6,923 | +17.1% |
| 2Q19 | 73 | -33.6% |
| 1Q19 | -7,326 | +17.8% |
| 4Q18 | 476 | +141.6% |
| 3Q18 | -5,911 | +3.8% |
| 2Q18 | 110 | +0.9% |
| 1Q18 | -6,220 | +13.6% |
| 4Q17 | 197 | - |
| 3Q17 | -5,697 | - |
| 2Q17 | 109 | - |
| 1Q17 | -5,475 | - |