| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -8,087 | -19.2% |
| 1Q26 | -23,239 | +458.0% |
| 4Q25 | -10 | +100.0% |
| 3Q25 | -10,386 | +15.8% |
| 2Q25 | -10,007 | - |
| 1Q25 | -4,165 | +169.4% |
| 4Q24 | -5 | -99.9% |
| 3Q24 | -8,968 | -39.0% |
| 1Q24 | -1,546 | -110.9% |
| 4Q23 | -5,002 | -150.0% |
| 3Q23 | -14,690 | +408.9% |
| 2Q23 | 5,681 | -129.7% |
| 1Q23 | 14,136 | -384.9% |
| 4Q22 | 9,998 | -150927.1% |
| 3Q22 | -2,887 | +60.4% |
| 2Q22 | -19,098 | -856.7% |
| 1Q22 | -4,961 | +103.7% |
| 4Q21 | -7 | +511.0% |
| 3Q21 | -1,800 | +396.5% |
| 2Q21 | 2,524 | -178855.4% |
| 1Q21 | -2,436 | +74.1% |
| 4Q20 | -2 | - |
| 3Q20 | -363 | - |
| 2Q19 | -2 | - |
| 1Q19 | -1,400 | - |