| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 3,205 | -58.1% |
| 1Q26 | -10,021 | +122.3% |
| 4Q25 | -3,863 | -14.6% |
| 3Q25 | -4,041 | +706.6% |
| 2Q25 | 7,657 | -117.9% |
| 1Q25 | -4,507 | -61.7% |
| 4Q24 | -4,521 | -810.8% |
| 3Q24 | -501 | -96.4% |
| 2Q24 | -42,788 | -741.9% |
| 1Q24 | -11,767 | -234.6% |
| 4Q23 | 636 | -110.5% |
| 3Q23 | -14,019 | -573.8% |
| 2Q23 | 6,666 | +57.4% |
| 1Q23 | 8,745 | -231.9% |
| 4Q22 | -6,065 | +897.5% |
| 3Q22 | 2,959 | -279.2% |
| 2Q22 | 4,236 | +7.5% |
| 1Q22 | -6,628 | -307.1% |
| 4Q21 | -608 | -249.4% |
| 3Q21 | -1,651 | +62.7% |
| 2Q21 | 3,941 | +652.1% |
| 1Q21 | 3,201 | -250.4% |
| 4Q20 | 407 | -151.7% |
| 3Q20 | -1,015 | -130.0% |
| 2Q20 | 524 | -42.5% |
| 1Q20 | -2,128 | -55.9% |
| 4Q19 | -787 | -82.1% |
| 3Q19 | 3,387 | +355.9% |
| 2Q19 | 912 | -145.0% |
| 1Q19 | -4,826 | -493.6% |
| 4Q18 | -4,404 | - |
| 3Q18 | 743 | - |
| 2Q18 | -2,026 | - |
| 1Q18 | 1,226 | - |