| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -2,486 | +9844.0% |
| 1Q26 | 4,083 | +144.5% |
| 4Q25 | -2,060 | +1.5% |
| 3Q25 | -284 | -94.7% |
| 2Q25 | -25 | - |
| 1Q25 | 1,670 | -164.7% |
| 4Q24 | -2,029 | -9.2% |
| 3Q24 | -5,389 | +909.2% |
| 1Q24 | -2,582 | -1.1% |
| 4Q23 | -2,235 | -54.6% |
| 3Q22 | -534 | -65.7% |
| 2Q23 | 70 | -173.7% |
| 1Q23 | -2,611 | +1908.5% |
| 4Q22 | -4,925 | -144.6% |
| 3Q21 | -1,556 | +155500.0% |
| 2Q21 | -95 | -90.1% |
| 1Q22 | -130 | -101.0% |
| 4Q21 | 11,049 | -181.8% |
| 3Q20 | -1 | -100.0% |
| 2Q20 | -956 | - |
| 1Q20 | 12,527 | - |
| 4Q20 | -13,508 | - |
| 3Q19 | 5,391 | - |