| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -42,518 | -18.3% |
| 1Q26 | -96,035 | -7.4% |
| 4Q25 | -2,931 | -95.3% |
| 3Q25 | -84,057 | +69.5% |
| 2Q25 | -52,021 | +1418.0% |
| 1Q25 | -103,724 | +108.8% |
| 4Q24 | -62,616 | +22183.3% |
| 3Q24 | -49,590 | +5.8% |
| 2Q24 | -3,427 | -90.8% |
| 1Q24 | -49,688 | -44.3% |
| 4Q23 | -281 | -99.3% |
| 3Q23 | -46,877 | +22.1% |
| 2Q23 | -37,400 | +10146.6% |
| 1Q23 | -89,150 | +130.7% |
| 4Q22 | -40,120 | -53.8% |
| 3Q22 | -38,385 | +89.9% |
| 2Q22 | -365 | -135.6% |
| 1Q22 | -38,635 | +218.0% |
| 4Q21 | -86,856 | +631.0% |
| 3Q21 | -20,208 | -16.8% |
| 2Q21 | 1,025 | -96.3% |
| 1Q21 | -12,150 | -146.3% |
| 4Q20 | -11,881 | -42.0% |
| 3Q20 | -24,281 | -37.3% |
| 2Q20 | 27,549 | -35.9% |
| 1Q20 | 26,263 | -61.2% |
| 4Q19 | -20,476 | -69.0% |
| 3Q19 | -38,741 | -779.7% |
| 2Q19 | 42,999 | -6.9% |
| 1Q19 | 67,764 | -197.6% |
| 4Q18 | -66,017 | -1742.2% |
| 3Q18 | 5,700 | -65.7% |
| 2Q18 | 46,192 | -2231.6% |
| 1Q18 | -69,460 | +130.2% |
| 4Q17 | 4,020 | +1446.2% |
| 3Q17 | 16,597 | -173.2% |
| 2Q17 | -2,167 | - |
| 1Q17 | -30,179 | - |
| 4Q16 | 260 | - |
| 3Q16 | -22,687 | - |