| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -29,456 | +2509.0% |
| 1Q26 | -53,575 | +50.9% |
| 4Q25 | -21,090 | +17.6% |
| 3Q25 | -21,160 | +6.5% |
| 2Q25 | -1,129 | -78.6% |
| 1Q25 | -35,511 | -25.6% |
| 4Q24 | -17,932 | -6.9% |
| 3Q24 | -19,873 | +4.0% |
| 2Q24 | -5,271 | +313.4% |
| 1Q24 | -47,708 | +165.2% |
| 4Q23 | -19,259 | +1668.5% |
| 3Q23 | -19,102 | +8.6% |
| 2Q23 | -1,275 | +9.5% |
| 1Q23 | -17,991 | +7.1% |
| 4Q22 | -1,089 | +40.5% |
| 3Q22 | -17,592 | +9.3% |
| 2Q22 | -1,164 | -85.3% |
| 1Q22 | -16,794 | -61.4% |
| 4Q21 | -775 | -95.7% |
| 3Q21 | -16,092 | -4.6% |
| 2Q21 | -7,931 | +640.5% |
| 1Q21 | -43,499 | +178.8% |
| 4Q20 | -18,091 | +548.0% |
| 3Q20 | -16,874 | +17.7% |
| 2Q20 | -1,071 | -25.2% |
| 1Q20 | -15,601 | -60.9% |
| 4Q19 | -2,792 | -86.5% |
| 3Q19 | -14,333 | +16.4% |
| 2Q19 | -1,431 | -1209.3% |
| 1Q19 | -39,863 | +231.9% |
| 4Q18 | -20,725 | +8910.9% |
| 3Q18 | -12,313 | -1.2% |
| 2Q18 | 129 | -103.7% |
| 1Q18 | -12,010 | -5.4% |
| 4Q17 | -230 | -98.9% |
| 3Q17 | -12,463 | -0.2% |
| 2Q17 | -3,500 | - |
| 1Q17 | -12,691 | - |
| 4Q16 | -20,974 | - |
| 3Q16 | -12,487 | - |