| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -6,669 | +165.4% |
| 1Q26 | -2,853 | -85.7% |
| 4Q25 | -9,449 | +204.0% |
| 3Q25 | -2,017 | -117.1% |
| 2Q25 | -2,513 | +5.7% |
| 1Q25 | -19,945 | +934.5% |
| 4Q24 | -3,108 | -68.1% |
| 3Q24 | 11,773 | -277.5% |
| 2Q23 | -2,377 | +19.4% |
| 1Q24 | -1,928 | -8.0% |
| 4Q23 | -9,738 | +25.3% |
| 3Q23 | -6,634 | +625.0% |
| 1Q23 | -2,096 | -14.3% |
| 4Q22 | -7,774 | -143.6% |
| 3Q22 | -915 | -126.3% |
| 2Q22 | -1,990 | -111.5% |
| 1Q22 | -2,446 | +72.4% |
| 4Q21 | 17,817 | -236.5% |
| 3Q20 | 3,473 | -1006.8% |
| 2Q21 | 17,334 | -2555.2% |
| 1Q21 | -1,419 | -114.7% |
| 4Q20 | -13,051 | - |
| 3Q19 | -383 | - |
| 2Q19 | -706 | - |
| 1Q19 | 9,658 | - |