| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 933 | -19.4% |
| 1Q26 | -4,387 | +10.9% |
| 4Q25 | -22,240 | +263.2% |
| 3Q25 | 8,632 | -150.8% |
| 2Q25 | 1,158 | -73.7% |
| 1Q25 | -3,955 | +198.5% |
| 4Q24 | -6,124 | -121.9% |
| 3Q24 | -17,004 | -1026.6% |
| 2Q24 | 4,403 | -44.9% |
| 1Q24 | -1,325 | -113.2% |
| 4Q23 | 27,997 | -445.1% |
| 3Q22 | 1,835 | -0.5% |
| 2Q23 | 7,994 | +97.7% |
| 1Q23 | 10,049 | +231.7% |
| 4Q22 | -8,113 | -52.6% |
| 3Q21 | 1,845 | -154.6% |
| 2Q21 | 4,043 | +3160.5% |
| 1Q22 | 3,030 | -187.4% |
| 4Q21 | -17,106 | - |
| 3Q20 | -3,378 | - |
| 2Q20 | 124 | - |
| 1Q20 | -3,466 | - |