| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -75,870 | +755.8% |
| 1Q26 | -44,596 | +5.6% |
| 4Q25 | 26,930 | -360.6% |
| 3Q25 | -40,773 | -6.4% |
| 2Q25 | -8,865 | +208.2% |
| 1Q25 | -42,229 | +63.7% |
| 4Q24 | -10,334 | +564.6% |
| 3Q24 | -43,583 | +312.8% |
| 2Q24 | -2,876 | -67.1% |
| 1Q24 | -25,803 | -36.1% |
| 4Q23 | -1,555 | -78.2% |
| 3Q23 | -10,559 | -82.9% |
| 2Q23 | -8,744 | +19.3% |
| 1Q23 | -40,399 | +14.3% |
| 4Q22 | -7,128 | -15.3% |
| 3Q22 | -61,675 | +131.9% |
| 2Q22 | -7,328 | -32.3% |
| 1Q22 | -35,342 | +0.6% |
| 4Q21 | -8,411 | -84.9% |
| 3Q21 | -26,593 | -21.6% |
| 2Q21 | -10,829 | +1397.8% |
| 1Q21 | -35,135 | -47.3% |
| 4Q20 | -55,820 | +1984.4% |
| 3Q20 | -33,936 | +49.2% |
| 2Q20 | -723 | -66.3% |
| 1Q20 | -66,647 | +8.4% |
| 4Q19 | -2,678 | +334.7% |
| 3Q19 | -22,745 | +1.3% |
| 2Q19 | -2,143 | -65.3% |
| 1Q19 | -61,490 | +174.8% |
| 4Q18 | -616 | -47.9% |
| 3Q18 | -22,454 | +18.6% |
| 2Q18 | -6,175 | +96.5% |
| 1Q18 | -22,375 | -9.5% |
| 4Q17 | -1,182 | -60.1% |
| 3Q17 | -18,937 | -1.0% |
| 2Q17 | -3,142 | -20.0% |
| 1Q17 | -24,711 | +0.5% |
| 4Q16 | -2,964 | - |
| 3Q16 | -19,129 | - |
| 2Q16 | -3,929 | - |
| 1Q16 | -24,586 | - |