| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,331 | -88.4% |
| 1Q26 | -9,013 | -17.7% |
| 4Q25 | -17,966 | +7512.7% |
| 3Q25 | 11,675 | -309.4% |
| 2Q25 | -11,479 | +365.9% |
| 1Q25 | -10,950 | +249.7% |
| 4Q24 | -236 | +8.8% |
| 3Q24 | -5,575 | -0.9% |
| 2Q24 | -2,464 | -421.7% |
| 1Q24 | -3,131 | -48.7% |
| 4Q23 | -217 | -86.5% |
| 3Q23 | -5,625 | +81.2% |
| 2Q23 | 766 | -140.4% |
| 1Q23 | -6,103 | +55.3% |
| 4Q22 | -1,610 | -56.3% |
| 3Q22 | -3,104 | +24.7% |
| 2Q22 | -1,895 | +184.1% |
| 1Q22 | -3,931 | +144.2% |
| 4Q21 | -3,684 | -2.5% |
| 3Q21 | -2,489 | +7.4% |
| 2Q21 | -667 | -321.6% |
| 1Q21 | -1,610 | -43.4% |
| 4Q20 | -3,777 | +970.0% |
| 3Q20 | -2,317 | +1064.3% |
| 2Q20 | 301 | -167.2% |
| 1Q20 | -2,845 | +25.9% |
| 4Q19 | -353 | - |
| 3Q19 | -199 | - |
| 2Q19 | -448 | - |
| 1Q19 | -2,260 | - |