| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 442 | +396.6% |
| 1Q26 | 140 | -35.2% |
| 4Q25 | -870 | +31.6% |
| 3Q25 | 589 | -72.8% |
| 2Q25 | 89 | -80.3% |
| 1Q25 | 216 | -80.9% |
| 4Q24 | -661 | -350.4% |
| 3Q24 | 2,169 | -210.6% |
| 2Q23 | 451 | -783.3% |
| 1Q24 | 1,131 | -323.1% |
| 4Q23 | 264 | -111.0% |
| 3Q23 | -1,962 | - |
| 2Q22 | -66 | -77.8% |
| 1Q23 | -507 | -82.1% |
| 4Q22 | -2,400 | +161.4% |
| 2Q21 | -297 | -67.7% |
| 1Q22 | -2,838 | -1191.5% |
| 4Q21 | -918 | -128.2% |
| 3Q21 | -24 | -97.0% |
| 2Q20 | -920 | - |
| 1Q20 | 260 | - |
| 4Q20 | 3,258 | - |
| 3Q19 | -810 | - |