| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -49,182 | +76.3% |
| 1Q26 | -38,728 | -18.8% |
| 4Q25 | -62,475 | +3714.1% |
| 3Q25 | -52,300 | +54.1% |
| 2Q25 | -27,904 | -36.9% |
| 1Q25 | -47,673 | +53.3% |
| 4Q24 | -1,638 | -95.5% |
| 3Q24 | -33,942 | +25.2% |
| 2Q24 | -44,224 | -26.0% |
| 1Q24 | -31,088 | -56.4% |
| 4Q23 | -36,500 | -41.2% |
| 3Q23 | -27,117 | +46.4% |
| 2Q23 | -59,728 | +3378.6% |
| 1Q23 | -71,248 | +191.3% |
| 4Q22 | -62,027 | +42.5% |
| 3Q22 | -18,523 | -63.3% |
| 2Q22 | -1,717 | -6.9% |
| 1Q22 | -24,455 | +23.3% |
| 4Q21 | -43,519 | +252.0% |
| 3Q21 | -50,474 | +81.0% |
| 2Q21 | -1,844 | -75.3% |
| 1Q21 | -19,836 | -47.5% |
| 4Q20 | -12,363 | -7684.7% |
| 3Q20 | -27,893 | +70.6% |
| 2Q20 | -7,465 | -2362.1% |
| 1Q20 | -37,747 | +122.9% |
| 4Q19 | 163 | -101.7% |
| 3Q19 | -16,347 | -55.4% |
| 2Q19 | 330 | -100.6% |
| 1Q19 | -16,938 | -0.9% |
| 4Q18 | -9,669 | -3333.8% |
| 3Q18 | -36,690 | +220.2% |
| 2Q18 | -53,890 | +79.8% |
| 1Q18 | -17,084 | -26.2% |
| 4Q17 | 299 | -100.5% |
| 3Q17 | -11,460 | -69.9% |
| 2Q17 | -29,975 | - |
| 1Q17 | -23,153 | - |
| 4Q16 | -60,692 | - |
| 3Q16 | -38,115 | - |