| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -996 | -4.0% |
| 1Q26 | -28,968 | +111.6% |
| 4Q25 | -19,722 | +126.0% |
| 3Q25 | -12,015 | +45.8% |
| 2Q25 | -1,038 | -76.9% |
| 1Q25 | -13,691 | -20.5% |
| 4Q24 | -8,726 | +1702.9% |
| 3Q24 | -8,239 | +2316.1% |
| 2Q24 | -4,486 | +470.7% |
| 1Q24 | -17,219 | -11.0% |
| 4Q23 | -484 | -103.1% |
| 3Q23 | -341 | - |
| 2Q23 | -786 | - |
| 1Q23 | -19,350 | +332.7% |
| 4Q22 | 15,526 | -233.6% |
| 1Q22 | -4,472 | -114.5% |
| 4Q21 | -11,620 | -157.0% |
| 3Q21 | -10,032 | +38.2% |
| 2Q21 | -947 | - |
| 1Q20 | 30,820 | - |
| 4Q20 | 20,378 | - |
| 3Q19 | -7,257 | - |