| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -47,493 | -8.6% |
| 1Q26 | -47,886 | -119.1% |
| 4Q25 | -351,529 | -30.5% |
| 3Q25 | 38,230 | -84.8% |
| 2Q25 | -51,980 | -371.0% |
| 1Q25 | 251,156 | +226.8% |
| 4Q24 | -505,931 | +118.2% |
| 3Q24 | 251,003 | +81.0% |
| 2Q24 | 19,181 | -115.1% |
| 1Q24 | 76,844 | -61.8% |
| 4Q23 | -231,813 | -54.3% |
| 3Q23 | 138,647 | +38.9% |
| 2Q23 | -126,850 | +201.2% |
| 1Q23 | 201,114 | +3.6% |
| 4Q22 | -507,686 | +29.4% |
| 3Q22 | 99,851 | -44.0% |
| 2Q22 | -42,120 | -126.6% |
| 1Q22 | 194,181 | -30.0% |
| 4Q21 | -392,235 | -20.7% |
| 3Q21 | 178,172 | +35.9% |
| 2Q21 | 158,478 | +1756.1% |
| 1Q21 | 277,322 | +84.4% |
| 4Q20 | -494,436 | +35.7% |
| 3Q20 | 131,069 | +50.3% |
| 2Q20 | 8,538 | -162.0% |
| 1Q20 | 150,377 | +657.0% |
| 4Q19 | -364,282 | - |
| 3Q19 | 87,192 | - |
| 2Q19 | -13,776 | - |
| 1Q19 | 19,864 | - |