| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 24,692 | -133.5% |
| 1Q26 | -72,969 | +50.9% |
| 4Q25 | -74,241 | +1166.7% |
| 3Q25 | -73,921 | +43.9% |
| 2Q25 | -73,706 | +34.0% |
| 1Q25 | -48,353 | -51.4% |
| 4Q24 | -5,861 | -91.5% |
| 3Q24 | -51,385 | +273.8% |
| 2Q24 | -54,992 | +303.3% |
| 1Q24 | -99,461 | +214.2% |
| 4Q23 | -68,716 | +71.6% |
| 3Q23 | -13,748 | -64.2% |
| 2Q23 | -13,634 | +150.3% |
| 1Q23 | -31,654 | -39.1% |
| 4Q22 | -40,042 | -60.2% |
| 3Q22 | -38,432 | +143.6% |
| 2Q22 | -5,446 | -77.8% |
| 1Q22 | -51,939 | -77.7% |
| 4Q21 | -100,603 | -137.4% |
| 3Q21 | -15,776 | -280.8% |
| 2Q21 | -24,561 | -158.9% |
| 1Q21 | -232,940 | +429.2% |
| 4Q20 | 268,974 | +797.9% |
| 3Q20 | 8,726 | -643.3% |
| 2Q20 | 41,696 | +59.0% |
| 1Q20 | -44,014 | +6.3% |
| 4Q19 | 29,957 | -347.0% |
| 3Q19 | -1,606 | -94.2% |
| 2Q19 | 26,219 | -8167.4% |
| 1Q19 | -41,406 | +22.8% |
| 4Q18 | -12,126 | -299.7% |
| 3Q18 | -27,465 | +42.6% |
| 2Q18 | -325 | -101.3% |
| 1Q18 | -33,718 | -21.7% |
| 4Q17 | 6,071 | - |
| 3Q17 | -19,261 | - |
| 2Q17 | 24,618 | - |
| 1Q17 | -43,045 | - |