| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -2,062 | -158.7% |
| 1Q26 | 1,442 | -115.9% |
| 4Q25 | 17,910 | +115.9% |
| 3Q25 | -2,112 | -132.4% |
| 2Q25 | 3,510 | -195.9% |
| 1Q25 | -9,045 | +80.4% |
| 4Q24 | 8,295 | +339.1% |
| 3Q24 | 6,509 | -190.3% |
| 2Q24 | -3,661 | -420.0% |
| 1Q24 | -5,015 | +200.3% |
| 4Q23 | 1,889 | -126.8% |
| 3Q23 | -7,209 | +535.7% |
| 2Q23 | 1,144 | -244.3% |
| 1Q23 | -1,670 | -81.9% |
| 4Q22 | -7,044 | -204.8% |
| 3Q22 | -1,134 | -120.2% |
| 2Q22 | -793 | -118.3% |
| 1Q22 | -9,218 | -573.4% |
| 4Q21 | 6,721 | +51.8% |
| 3Q21 | 5,618 | -272.9% |
| 2Q21 | 4,334 | -61.8% |
| 1Q21 | 1,947 | -111.8% |
| 4Q20 | 4,427 | -70.5% |
| 3Q20 | -3,249 | -272.5% |
| 2Q20 | 11,332 | +262.5% |
| 1Q20 | -16,567 | +29.7% |
| 4Q19 | 14,996 | +10.0% |
| 3Q19 | 1,884 | - |
| 2Q19 | 3,126 | - |
| 1Q19 | -12,776 | - |
| 4Q18 | 13,632 | - |