| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -6,822 | -57.6% |
| 1Q26 | -7,895 | +6.5% |
| 4Q25 | -430 | +2.9% |
| 3Q25 | -7,511 | -8.7% |
| 2Q25 | -16,092 | +1025.3% |
| 1Q25 | -7,410 | -4.3% |
| 4Q24 | -418 | -82.7% |
| 3Q24 | -8,224 | +42.1% |
| 2Q24 | -1,430 | +150.9% |
| 1Q24 | -7,746 | -23.2% |
| 4Q23 | -2,416 | -75.0% |
| 3Q23 | -5,788 | +17.5% |
| 2Q23 | -570 | -75.9% |
| 1Q23 | -10,086 | +51.2% |
| 4Q22 | -9,678 | +210.9% |
| 3Q22 | -4,927 | +28.9% |
| 2Q22 | -2,363 | +7.9% |
| 1Q22 | -6,670 | +20.8% |
| 4Q21 | -3,113 | +643.0% |
| 3Q21 | -3,823 | -10.2% |
| 2Q21 | -2,191 | -5.6% |
| 1Q21 | -5,520 | -6.8% |
| 4Q20 | -419 | -48.7% |
| 3Q20 | -4,256 | -8.1% |
| 2Q20 | -2,321 | -27.6% |
| 1Q20 | -5,921 | -23.5% |
| 4Q19 | -816 | +126.7% |
| 3Q19 | -4,630 | +13.6% |
| 2Q19 | -3,204 | +81.1% |
| 1Q19 | -7,740 | +36.9% |
| 4Q18 | -360 | -90.2% |
| 3Q18 | -4,076 | +24.6% |
| 2Q18 | -1,769 | +42.8% |
| 1Q18 | -5,653 | -6.0% |
| 4Q17 | -3,688 | - |
| 3Q17 | -3,271 | - |
| 2Q17 | -1,239 | - |
| 1Q17 | -6,016 | - |