| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 6,419 | -630.1% |
| 1Q26 | -5,102 | +65.5% |
| 4Q25 | -6,104 | +582.7% |
| 3Q25 | 2,885 | +3651.7% |
| 2Q25 | -1,211 | +25.4% |
| 1Q25 | -3,082 | -14.6% |
| 4Q24 | -895 | -77.7% |
| 3Q24 | 76 | -98.9% |
| 2Q24 | -966 | - |
| 1Q24 | -3,610 | +111.8% |
| 4Q23 | -4,011 | -78.7% |
| 3Q23 | 6,848 | -234.2% |
| 1Q23 | -1,705 | +143.8% |
| 4Q22 | -18,807 | +77.2% |
| 3Q21 | -5,101 | -213.5% |
| 2Q22 | 2,064 | -186.3% |
| 1Q22 | -700 | -266.8% |
| 4Q21 | -10,615 | -46.9% |
| 3Q20 | 4,496 | +30.3% |
| 2Q21 | -2,392 | - |
| 1Q20 | 419 | - |
| 4Q20 | -20,005 | - |
| 3Q19 | 3,449 | - |