| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -39,793 | +89.5% |
| 4Q25 | -32,265 | +1314.5% |
| 3Q25 | -10,488 | -63.1% |
| 2Q25 | -12,162 | -83.1% |
| 1Q25 | -20,999 | -23.3% |
| 4Q24 | -2,281 | -184.7% |
| 3Q24 | -28,398 | -1033.2% |
| 2Q24 | -71,888 | -2198.3% |
| 1Q24 | -27,378 | +22.9% |
| 4Q23 | 2,692 | -248.3% |
| 3Q23 | 3,043 | -110.8% |
| 2Q23 | 3,426 | - |
| 1Q23 | -22,268 | -41.3% |
| 4Q22 | -1,815 | -90.3% |
| 3Q22 | -28,087 | -572.0% |
| 1Q22 | -37,946 | +249.2% |
| 4Q21 | -18,740 | -168.6% |
| 3Q21 | 5,951 | -113.2% |
| 2Q21 | -5,298 | -1.7% |
| 1Q21 | -10,867 | -38.5% |
| 4Q20 | 27,336 | - |
| 3Q20 | -45,201 | - |
| 2Q19 | -5,389 | - |
| 1Q19 | -17,682 | - |