| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -100,146 | +26.3% |
| 1Q26 | 22,461 | -129.0% |
| 4Q25 | -4,954 | -85.9% |
| 3Q25 | -49,847 | -56.8% |
| 2Q25 | -79,263 | -20.4% |
| 1Q25 | -77,478 | +199.3% |
| 4Q24 | -35,225 | +14.6% |
| 3Q24 | -115,363 | +49.9% |
| 2Q24 | -99,534 | +626.3% |
| 1Q24 | -25,888 | +19.0% |
| 4Q23 | -30,744 | -1.9% |
| 3Q23 | -76,982 | -321.4% |
| 2Q23 | -13,704 | +167.5% |
| 1Q23 | -21,748 | -44.2% |
| 4Q22 | -31,354 | +180.7% |
| 3Q22 | 34,765 | -218.8% |
| 2Q22 | -5,123 | -83.3% |
| 1Q22 | -38,955 | -134.8% |
| 4Q21 | -11,171 | -217.6% |
| 3Q21 | -29,256 | +58.7% |
| 2Q21 | -30,591 | -4135.8% |
| 1Q21 | 111,818 | -1090.9% |
| 4Q20 | 9,498 | -130.3% |
| 3Q20 | -18,433 | -378.7% |
| 2Q20 | 758 | -101.5% |
| 1Q20 | -11,285 | +24.0% |
| 4Q19 | -31,364 | +110.5% |
| 3Q19 | 6,614 | -557.1% |
| 2Q19 | -49,099 | +99.9% |
| 1Q19 | -9,099 | -10.3% |
| 4Q18 | -14,898 | - |
| 3Q18 | -1,447 | - |
| 2Q18 | -24,566 | - |
| 1Q18 | -10,147 | - |