| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -104,387 | +63.8% |
| 1Q26 | -56,655 | -71.6% |
| 4Q25 | -181,132 | -8.1% |
| 3Q25 | -233,087 | +50.6% |
| 2Q25 | -63,734 | -6.7% |
| 1Q25 | -199,478 | +160.8% |
| 4Q24 | -197,067 | +174.8% |
| 3Q24 | -154,797 | -0.4% |
| 2Q24 | -68,295 | -26.1% |
| 1Q24 | -76,500 | -4.9% |
| 4Q23 | -71,702 | -2036.8% |
| 3Q23 | -155,487 | +504.3% |
| 2Q23 | -92,436 | +26.0% |
| 1Q23 | -80,474 | +25.4% |
| 4Q22 | 3,702 | -100.7% |
| 3Q22 | -25,729 | -121.5% |
| 2Q22 | -73,336 | -169.3% |
| 1Q22 | -64,173 | -112.0% |
| 4Q21 | -521,393 | +1267.0% |
| 3Q21 | 119,514 | -355.5% |
| 2Q21 | 105,835 | -324.9% |
| 1Q21 | 534,701 | -590.7% |
| 4Q20 | -38,142 | -4.3% |
| 3Q20 | -46,770 | -24.3% |
| 2Q20 | -47,058 | -1.4% |
| 1Q20 | -108,978 | -290.9% |
| 4Q19 | -39,852 | -3946.7% |
| 3Q19 | -61,756 | -19.5% |
| 2Q19 | -47,707 | -181.9% |
| 1Q19 | 57,075 | -350.2% |
| 4Q18 | 1,036 | -105.2% |
| 3Q18 | -76,763 | +12.5% |
| 2Q18 | 58,226 | +45.7% |
| 1Q18 | -22,811 | -88.1% |
| 4Q17 | -20,074 | +20.3% |
| 3Q17 | -68,256 | +52.5% |
| 2Q17 | 39,967 | - |
| 1Q17 | -192,163 | - |
| 4Q16 | -16,691 | - |
| 3Q16 | -44,762 | - |