| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 71 | -102.0% |
| 1Q26 | -1,474 | -25.9% |
| 4Q25 | -167 | -935.0% |
| 3Q25 | -813 | -52.4% |
| 2Q25 | -3,520 | +5.8% |
| 1Q25 | -1,988 | +22.8% |
| 4Q24 | 20 | -102.3% |
| 3Q24 | -1,708 | -173.7% |
| 2Q24 | -3,326 | +2458.5% |
| 1Q24 | -1,619 | -82.0% |
| 4Q23 | -860 | -56.0% |
| 3Q23 | 2,317 | -14.5% |
| 2Q23 | -130 | -95.2% |
| 1Q23 | -9,008 | +969.8% |
| 4Q22 | -1,954 | -333.7% |
| 3Q22 | 2,709 | -266.8% |
| 2Q22 | -2,706 | -68.5% |
| 1Q22 | -842 | -109.6% |
| 4Q21 | 836 | -160.8% |
| 3Q21 | -1,624 | -386.9% |
| 2Q21 | -8,582 | +231.2% |
| 1Q21 | 8,745 | -545.7% |
| 4Q20 | -1,376 | -251.5% |
| 3Q20 | 566 | -186.7% |
| 2Q20 | -2,591 | +3886.2% |
| 1Q20 | -1,962 | -78.0% |
| 4Q19 | 908 | -131.4% |
| 3Q19 | -653 | -190.8% |
| 2Q19 | -65 | -97.3% |
| 1Q19 | -8,899 | +150.1% |
| 4Q18 | -2,893 | -497.4% |
| 3Q18 | 719 | -47.7% |
| 2Q18 | -2,392 | +22.5% |
| 1Q18 | -3,558 | +265.3% |
| 4Q17 | 728 | -263.2% |
| 3Q17 | 1,374 | +474.9% |
| 2Q17 | -1,952 | - |
| 1Q17 | -974 | - |
| 4Q16 | -446 | - |
| 3Q16 | 239 | - |