| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 63,857 | +2943.7% |
| 1Q26 | -23,831 | +42.2% |
| 4Q25 | -162,816 | +26.0% |
| 3Q25 | 61,251 | +143.0% |
| 2Q25 | 2,098 | -95.4% |
| 1Q25 | -16,758 | -130.2% |
| 4Q24 | -129,218 | +79.8% |
| 3Q24 | 25,204 | -62.5% |
| 2Q24 | 46,007 | +310.4% |
| 1Q24 | 55,438 | -281.2% |
| 4Q23 | -71,874 | -5.4% |
| 3Q23 | 67,216 | -4298.4% |
| 2Q23 | 11,211 | +467.4% |
| 1Q23 | -30,596 | -33.3% |
| 4Q22 | -76,014 | -449.3% |
| 3Q22 | -1,601 | -103.3% |
| 2Q22 | 1,976 | -93.0% |
| 1Q22 | -45,850 | +256.0% |
| 4Q21 | 21,763 | -34.6% |
| 3Q20 | 48,111 | - |
| 2Q20 | 28,400 | - |
| 1Q20 | -12,880 | - |
| 4Q20 | 33,261 | - |