| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 2,301 | -57.2% |
| 1Q26 | -3,732 | +351.8% |
| 4Q25 | -14,411 | +282.9% |
| 3Q25 | 3,349 | -127.4% |
| 2Q25 | 5,381 | - |
| 1Q25 | -826 | -91.7% |
| 4Q24 | -3,764 | -63.4% |
| 3Q24 | -12,242 | -433.0% |
| 1Q24 | -9,914 | -346.4% |
| 4Q23 | -10,294 | +2208.1% |
| 3Q23 | 3,676 | -146.7% |
| 2Q23 | 3,909 | - |
| 1Q23 | 4,023 | -189.4% |
| 4Q22 | -446 | -85.6% |
| 3Q22 | -7,865 | +157.8% |
| 1Q22 | -4,500 | +932.1% |
| 4Q21 | -3,095 | -112.0% |
| 3Q21 | -3,051 | -122.2% |
| 2Q21 | 5,366 | - |
| 1Q20 | -436 | - |
| 4Q20 | 25,732 | - |
| 3Q19 | 13,722 | - |