| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,975 | -446.5% |
| 1Q26 | 18,251 | -1695.4% |
| 4Q25 | 6,432 | -480.8% |
| 3Q25 | 1,502 | -83.1% |
| 2Q25 | -570 | -305.8% |
| 1Q25 | -1,144 | +98.3% |
| 4Q24 | -1,689 | -125.1% |
| 3Q24 | 8,881 | +1125.0% |
| 2Q24 | 277 | -170.8% |
| 1Q24 | -577 | -35.3% |
| 4Q23 | 6,739 | +36.7% |
| 3Q23 | 725 | -192.1% |
| 2Q23 | -391 | -31.8% |
| 1Q23 | -892 | +15.7% |
| 4Q22 | 4,928 | +824.6% |
| 3Q22 | -787 | -26.9% |
| 2Q22 | -573 | -60.1% |
| 1Q22 | -771 | -121.4% |
| 4Q21 | 533 | +64.9% |
| 3Q21 | -1,076 | -38.4% |
| 2Q21 | -1,438 | -185.6% |
| 1Q21 | 3,598 | +32.7% |
| 4Q20 | 323 | -294.0% |
| 3Q20 | -1,747 | -200.5% |
| 2Q20 | 1,679 | +329.5% |
| 1Q20 | 2,710 | -779.3% |
| 4Q19 | -167 | -125.5% |
| 3Q19 | 1,737 | - |
| 2Q19 | 390 | - |
| 1Q19 | -400 | - |
| 4Q18 | 653 | - |