| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -259 | -92.1% |
| 1Q26 | -4,927 | +37.9% |
| 4Q25 | -120 | -10.4% |
| 3Q25 | -7,666 | +363.2% |
| 2Q25 | -3,275 | +1999.4% |
| 1Q25 | -3,572 | +24.1% |
| 4Q24 | -134 | -3.6% |
| 3Q24 | -1,655 | +13.5% |
| 2Q24 | -156 | -41.8% |
| 1Q24 | -2,879 | +110.6% |
| 4Q23 | -139 | -6.7% |
| 3Q23 | -1,458 | -0.9% |
| 2Q23 | -268 | -14.4% |
| 1Q23 | -1,367 | -39.8% |
| 4Q22 | -149 | -11.3% |
| 3Q22 | -1,471 | +25.2% |
| 2Q22 | -313 | +33.8% |
| 1Q22 | -2,269 | +42.0% |
| 4Q21 | -168 | +19.1% |
| 3Q21 | -1,175 | -27.7% |
| 2Q21 | -234 | -93.4% |
| 1Q21 | -1,598 | -56.5% |
| 4Q20 | -141 | -92.0% |
| 3Q20 | -1,626 | -43.9% |
| 2Q20 | -3,546 | +83.9% |
| 1Q20 | -3,677 | +163.0% |
| 4Q19 | -1,757 | -281.1% |
| 3Q19 | -2,898 | +132.8% |
| 2Q19 | -1,928 | -11.4% |
| 1Q19 | -1,398 | +575.4% |
| 4Q18 | 970 | -130.8% |
| 3Q18 | -1,245 | -19.6% |
| 2Q18 | -2,175 | +52.7% |
| 1Q18 | -207 | -86.4% |
| 4Q17 | -3,146 | +355.9% |
| 3Q17 | -1,548 | +486.4% |
| 2Q17 | -1,424 | - |
| 1Q17 | -1,523 | - |
| 4Q16 | -690 | - |
| 3Q16 | -264 | - |