| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 75 | -101.3% |
| 1Q26 | 1,299 | -73.0% |
| 4Q25 | -314 | -210.6% |
| 3Q25 | 1,684 | -81.2% |
| 2Q25 | -5,969 | +2336.3% |
| 1Q25 | 4,809 | -2.4% |
| 4Q24 | 284 | -102.6% |
| 3Q24 | 8,960 | +18.8% |
| 2Q23 | -245 | -90.0% |
| 1Q24 | 4,928 | -66.8% |
| 4Q23 | -10,840 | -25.2% |
| 3Q23 | 7,539 | - |
| 2Q22 | -2,460 | -227.1% |
| 1Q23 | 14,839 | -310.5% |
| 4Q22 | -14,483 | -708.8% |
| 2Q21 | 1,936 | -146.3% |
| 1Q22 | -7,050 | -8203.4% |
| 4Q21 | 2,379 | -73.5% |
| 3Q21 | 2,996 | -21.6% |
| 2Q20 | -4,180 | - |
| 1Q20 | 87 | - |
| 4Q20 | 8,966 | - |
| 3Q19 | 3,820 | - |