| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -4,982 | -53.3% |
| 1Q26 | -6,528 | +296.8% |
| 4Q25 | 8,572 | -763.5% |
| 3Q25 | -5,350 | +179.2% |
| 2Q25 | -10,676 | +202.0% |
| 1Q25 | -1,645 | -80.2% |
| 4Q24 | -1,292 | -84.8% |
| 3Q24 | -1,916 | +11.6% |
| 2Q24 | -3,535 | -5.9% |
| 1Q24 | -8,290 | +33.3% |
| 4Q23 | -8,484 | -15.4% |
| 3Q23 | -1,717 | -91.3% |
| 2Q23 | -3,758 | -74.2% |
| 1Q23 | -6,221 | -154.0% |
| 4Q22 | -10,023 | -41.7% |
| 3Q22 | -19,644 | +3136.2% |
| 2Q22 | -14,563 | +1100.6% |
| 1Q22 | 11,519 | -42.9% |
| 4Q21 | -17,190 | -208.1% |
| 3Q21 | -607 | -105.1% |
| 2Q21 | -1,213 | -72.2% |
| 1Q21 | 20,156 | -2667.6% |
| 4Q20 | 15,908 | +27.3% |
| 3Q20 | 11,810 | +429.6% |
| 2Q20 | -4,357 | +88.0% |
| 1Q20 | -785 | -60.6% |
| 4Q19 | 12,500 | +509.8% |
| 3Q19 | 2,230 | -204.8% |
| 2Q19 | -2,318 | -40.5% |
| 1Q19 | -1,994 | +292.5% |
| 4Q18 | 2,050 | -957.7% |
| 3Q18 | -2,127 | +67.9% |
| 2Q18 | -3,897 | -0.4% |
| 1Q18 | -508 | -111.4% |
| 4Q17 | -239 | - |
| 3Q17 | -1,267 | - |
| 2Q17 | -3,914 | - |
| 1Q17 | 4,451 | - |