| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 424,536 | +80.2% |
| 1Q26 | -325,118 | -496.7% |
| 4Q25 | -118,339 | -128.4% |
| 3Q25 | 81,215 | -68.7% |
| 2Q25 | 235,653 | -8.6% |
| 1Q25 | 81,948 | -655.0% |
| 4Q24 | 415,971 | -378.2% |
| 3Q24 | 259,628 | -170.9% |
| 2Q24 | 257,812 | -175.1% |
| 1Q24 | -14,765 | -97.6% |
| 4Q23 | -149,547 | -295.7% |
| 3Q23 | -366,046 | -23.7% |
| 2Q23 | -343,420 | +378.3% |
| 1Q23 | -609,346 | +332.5% |
| 4Q22 | 76,420 | -120.9% |
| 3Q22 | -479,445 | +1024.8% |
| 2Q22 | -71,794 | -686.9% |
| 1Q22 | -140,899 | -225.9% |
| 4Q21 | -365,491 | -424.2% |
| 3Q21 | -42,624 | -35.3% |
| 2Q21 | 12,233 | -124.3% |
| 1Q21 | 111,902 | -233.5% |
| 4Q20 | 112,719 | +46.1% |
| 3Q20 | -65,904 | -780.1% |
| 2Q20 | -50,391 | +1315.5% |
| 1Q20 | -83,835 | +38.9% |
| 4Q19 | 77,149 | -275.5% |
| 3Q19 | 9,691 | -160.7% |
| 2Q19 | -3,560 | -86.2% |
| 1Q19 | -60,356 | -31.8% |
| 4Q18 | -43,969 | -267.2% |
| 3Q18 | -15,966 | -123.4% |
| 2Q18 | -25,851 | -18.7% |
| 1Q18 | -88,548 | -268.0% |
| 4Q17 | 26,299 | -156.6% |
| 3Q17 | 68,192 | -1357.0% |
| 2Q17 | -31,785 | - |
| 1Q17 | 52,717 | - |
| 4Q16 | -46,504 | - |
| 3Q16 | -5,425 | - |