| （単位：十億円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 441 | +1419.5% |
| 1Q26 | -803 | +152.0% |
| 4Q25 | 669 | -22.5% |
| 3Q25 | -182 | -116.9% |
| 2Q25 | 29 | -95.5% |
| 1Q25 | -319 | +243.3% |
| 4Q24 | 863 | +95.7% |
| 3Q24 | 1,080 | -1216.6% |
| 2Q24 | 647 | -298.0% |
| 1Q24 | -93 | +26.0% |
| 4Q23 | 441 | -305.8% |
| 3Q23 | -97 | -77.6% |
| 2Q23 | -327 | +155.1% |
| 1Q23 | -74 | -95.6% |
| 4Q22 | -214 | -139.5% |
| 3Q22 | -433 | -363.1% |
| 2Q22 | -128 | -57.8% |
| 1Q22 | -1,691 | -172.4% |
| 4Q21 | 543 | +64.2% |
| 3Q21 | 164 | -9.2% |
| 2Q21 | -304 | +95.3% |
| 1Q21 | 2,335 | +5645.1% |
| 4Q20 | 331 | -415.8% |
| 3Q20 | 181 | -130.7% |
| 2Q20 | -155 | +5803.1% |
| 1Q20 | 41 | -74.1% |
| 4Q19 | -105 | -55.5% |
| 3Q19 | -590 | -769.3% |
| 2Q19 | -3 | -98.6% |
| 1Q19 | 157 | -243.1% |
| 4Q18 | -235 | -11855.8% |
| 3Q18 | 88 | -53.4% |
| 2Q18 | -192 | -52.2% |
| 1Q18 | -110 | -33.3% |
| 4Q17 | 2 | -100.4% |
| 3Q17 | 189 | -135.6% |
| 2Q17 | -402 | - |
| 1Q17 | -164 | - |
| 4Q16 | -554 | - |
| 3Q16 | -532 | - |