| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -721 | -137.1% |
| 1Q26 | -2,436 | +19.6% |
| 4Q25 | -1,009 | -50.0% |
| 3Q25 | -539 | -133.3% |
| 2Q25 | 1,943 | -382.2% |
| 1Q25 | -2,038 | +1.1% |
| 4Q24 | -2,019 | -153.1% |
| 3Q24 | 1,620 | -39.0% |
| 2Q23 | -689 | -74.6% |
| 1Q24 | -2,016 | -301.6% |
| 4Q23 | 3,804 | -197.8% |
| 3Q23 | 2,657 | -352.3% |
| 1Q23 | 999 | -187.0% |
| 4Q22 | -3,888 | -527.8% |
| 3Q21 | -1,054 | -45.9% |
| 2Q22 | -2,715 | +140.8% |
| 1Q22 | -1,149 | -161.5% |
| 4Q21 | 908 | -0.9% |
| 3Q20 | -1,947 | - |
| 2Q20 | -1,128 | - |
| 1Q20 | 1,866 | - |
| 4Q20 | 916 | - |