| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -2,955 | -21.1% |
| 1Q26 | -6,980 | -40.5% |
| 4Q25 | -22,105 | +496.1% |
| 3Q25 | -13,092 | -52.5% |
| 2Q25 | -3,746 | -54.8% |
| 1Q25 | -11,737 | -13.3% |
| 4Q24 | -3,708 | -167.9% |
| 3Q24 | -27,540 | +48.9% |
| 2Q24 | -8,284 | -50.7% |
| 1Q24 | -13,534 | -1160.7% |
| 4Q23 | 5,460 | +25.7% |
| 3Q23 | -18,496 | -648.8% |
| 2Q23 | -16,798 | -1511.6% |
| 1Q23 | 1,276 | -119.1% |
| 4Q22 | 4,343 | -185.7% |
| 3Q22 | 3,370 | -114.3% |
| 2Q22 | 1,190 | -118.6% |
| 1Q22 | -6,697 | -130.5% |
| 4Q21 | -5,070 | -134.5% |
| 3Q21 | -23,548 | +1007.6% |
| 2Q21 | -6,404 | -765.0% |
| 1Q21 | 21,957 | -2242.1% |
| 4Q20 | 14,713 | -2.3% |
| 3Q20 | -2,126 | -71.7% |
| 2Q20 | 963 | -88.5% |
| 1Q20 | -1,025 | -87.5% |
| 4Q19 | 15,058 | - |
| 3Q19 | -7,509 | - |
| 2Q19 | 8,404 | - |
| 1Q19 | -8,204 | - |