| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 755 | -140.4% |
| 1Q26 | -1,937 | +1.3% |
| 4Q25 | -4,344 | +124.4% |
| 3Q25 | -6,193 | -220.3% |
| 2Q25 | -1,870 | - |
| 1Q25 | -1,912 | +60.5% |
| 4Q24 | -1,936 | -21.7% |
| 3Q24 | 5,147 | -240.6% |
| 1Q24 | -1,191 | -46.4% |
| 4Q23 | -2,474 | -75.8% |
| 3Q23 | -3,662 | - |
| 2Q23 | 13,795 | -5730.6% |
| 1Q23 | -2,224 | +2.9% |
| 4Q22 | -10,212 | +508.6% |
| 2Q22 | -245 | -135.3% |
| 1Q22 | -2,161 | +4.3% |
| 4Q21 | -1,678 | -130.9% |
| 3Q21 | 2,022 | - |
| 2Q20 | 694 | - |
| 1Q20 | -2,071 | - |
| 4Q20 | 5,429 | - |