| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -10,251 | -143.1% |
| 1Q26 | 10,216 | -922.5% |
| 4Q25 | -813 | -63.9% |
| 3Q25 | -3,778 | -26.7% |
| 2Q25 | 23,787 | -464.2% |
| 1Q25 | -1,242 | -80.6% |
| 4Q24 | -2,250 | +132.0% |
| 3Q24 | -5,152 | -5.7% |
| 2Q24 | -6,531 | +2.9% |
| 1Q24 | -6,396 | +7.0% |
| 4Q23 | -970 | -81.6% |
| 3Q23 | -5,461 | +14.1% |
| 2Q23 | -6,347 | -391.1% |
| 1Q23 | -5,977 | +268.3% |
| 4Q22 | -5,281 | -210.6% |
| 3Q22 | -4,787 | -8.3% |
| 2Q22 | 2,180 | -83.9% |
| 1Q22 | -1,623 | -157.2% |
| 4Q21 | 4,774 | +130.2% |
| 3Q21 | -5,221 | +161.2% |
| 2Q21 | 13,502 | -264.7% |
| 1Q21 | 2,835 | -167.3% |
| 4Q20 | 2,074 | -162.7% |
| 3Q20 | -1,999 | -15476.9% |
| 2Q20 | -8,198 | +86.0% |
| 1Q20 | -4,215 | +135.1% |
| 4Q19 | -3,309 | -64.0% |
| 3Q19 | 13 | -99.8% |
| 2Q19 | -4,407 | -31.9% |
| 1Q19 | -1,793 | -2.3% |
| 4Q18 | -9,198 | -226.7% |
| 3Q18 | 6,115 | -55.5% |
| 2Q18 | -6,471 | -0.7% |
| 1Q18 | -1,836 | -5.3% |
| 4Q17 | 7,260 | - |
| 3Q17 | 13,738 | - |
| 2Q17 | -6,514 | - |
| 1Q17 | -1,939 | - |