| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 6,606 | -1909.9% |
| 1Q26 | 10,833 | -204.6% |
| 4Q25 | 14,492 | -43.9% |
| 3Q25 | -23,582 | +81.7% |
| 2Q25 | -365 | -96.7% |
| 1Q25 | -10,353 | -4.7% |
| 4Q24 | 25,816 | -278.0% |
| 3Q24 | -12,981 | -24.5% |
| 2Q24 | -10,907 | +1.2% |
| 1Q24 | -10,866 | -20.9% |
| 4Q23 | -14,506 | +16.4% |
| 3Q23 | -17,188 | +78.2% |
| 2Q23 | -10,780 | +382.5% |
| 1Q23 | -13,736 | +658.5% |
| 4Q22 | -12,463 | +3.6% |
| 3Q22 | -9,643 | -166.6% |
| 2Q22 | -2,234 | +11.8% |
| 1Q22 | -1,811 | -66.8% |
| 4Q21 | -12,035 | -31.8% |
| 3Q21 | 14,489 | -152.8% |
| 2Q21 | -1,998 | -1.6% |
| 1Q21 | -5,447 | -78.7% |
| 4Q20 | -17,656 | +3894.6% |
| 3Q20 | -27,432 | +130.7% |
| 2Q20 | -2,031 | +419.4% |
| 1Q20 | -25,620 | +189.2% |
| 4Q19 | -442 | -95.8% |
| 3Q19 | -11,890 | +105.2% |
| 2Q19 | -391 | -78.1% |
| 1Q19 | -8,860 | +360.3% |
| 4Q18 | -10,469 | - |
| 3Q18 | -5,794 | - |
| 2Q18 | -1,782 | - |
| 1Q18 | -1,925 | - |