| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -7,012 | +311.7% |
| 1Q26 | 1,627 | -390.5% |
| 4Q25 | -8,500 | +11.2% |
| 3Q25 | -5,046 | +2672.5% |
| 2Q25 | -1,703 | -281.4% |
| 1Q25 | -560 | -110.1% |
| 4Q24 | -7,646 | +122.3% |
| 3Q24 | -182 | -107.1% |
| 2Q24 | 939 | +107.7% |
| 1Q24 | 5,531 | -2798.0% |
| 4Q23 | -3,439 | -63.3% |
| 3Q23 | 2,569 | -396.7% |
| 2Q23 | 452 | -115.1% |
| 1Q23 | -205 | -104.6% |
| 4Q22 | -9,366 | -1.5% |
| 3Q22 | -866 | -63.1% |
| 2Q22 | -2,993 | -25.8% |
| 1Q22 | 4,481 | +211.8% |
| 4Q21 | -9,512 | +9135.0% |
| 3Q21 | -2,345 | -129.8% |
| 2Q21 | -4,033 | -24.1% |
| 1Q21 | 1,437 | -78.4% |
| 4Q20 | -103 | - |
| 3Q20 | 7,868 | - |
| 2Q20 | -5,317 | - |
| 1Q20 | 6,656 | - |