| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -10,327 | -41.6% |
| 1Q26 | -17,871 | -21.6% |
| 4Q25 | -10,583 | -785.4% |
| 3Q25 | -27,299 | +79.4% |
| 2Q25 | -17,682 | -23.8% |
| 1Q25 | -22,784 | +5.9% |
| 4Q24 | 1,544 | -74.3% |
| 3Q24 | -15,219 | +107.4% |
| 2Q24 | -23,218 | +247.1% |
| 1Q24 | -21,509 | +308.1% |
| 4Q23 | 6,016 | -44.3% |
| 3Q23 | -7,337 | -274.2% |
| 2Q23 | -6,689 | - |
| 1Q23 | -5,271 | +11.5% |
| 4Q22 | 10,806 | -202.2% |
| 3Q21 | 4,211 | -201.6% |
| 1Q22 | -4,729 | -55.7% |
| 4Q21 | -10,569 | -33.5% |
| 3Q20 | -4,143 | -59.9% |
| 2Q21 | -7,237 | - |
| 1Q20 | -10,665 | - |
| 4Q20 | -15,901 | - |
| 3Q19 | -10,340 | - |