| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 30,890 | -20.1% |
| 1Q26 | -41,590 | +30.2% |
| 4Q25 | -30,250 | -30.8% |
| 3Q25 | -22,020 | -318.1% |
| 2Q25 | 38,642 | -659.9% |
| 1Q25 | -31,940 | -24.7% |
| 4Q24 | -43,697 | +1342.1% |
| 3Q24 | 10,098 | -280.5% |
| 2Q24 | -6,901 | -113.5% |
| 1Q24 | -42,422 | +502.7% |
| 4Q23 | -3,030 | -62.9% |
| 3Q23 | -5,596 | -88.8% |
| 2Q23 | 51,119 | -268.6% |
| 1Q23 | -7,039 | -83.6% |
| 4Q22 | -8,161 | -79.0% |
| 3Q22 | -50,178 | +61.6% |
| 2Q22 | -30,316 | -219.6% |
| 1Q22 | -43,030 | -206.3% |
| 4Q21 | -38,845 | -310.5% |
| 3Q21 | -31,044 | +291.1% |
| 2Q21 | 25,340 | -58.2% |
| 1Q21 | 40,464 | +776.6% |
| 4Q20 | 18,456 | -43.7% |
| 3Q20 | -7,938 | -215.3% |
| 2Q20 | 60,623 | -647.0% |
| 1Q20 | 4,616 | -66.6% |
| 4Q19 | 32,807 | -228.0% |
| 3Q19 | 6,887 | -194.0% |
| 2Q19 | -11,083 | -132.7% |
| 1Q19 | 13,813 | +153.2% |
| 4Q18 | -25,630 | -68.5% |
| 3Q18 | -7,325 | -191.5% |
| 2Q18 | 33,907 | +37.4% |
| 1Q18 | 5,455 | -81.1% |
| 4Q17 | -81,442 | +217.1% |
| 3Q17 | 8,005 | -77.1% |
| 2Q17 | 24,680 | - |
| 1Q17 | 28,836 | - |
| 4Q16 | -25,686 | - |
| 3Q16 | 34,925 | - |