| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -50 | +4.2% |
| 1Q26 | -47 | -0.0% |
| 4Q25 | -79 | +49.1% |
| 3Q25 | -42 | -20.8% |
| 2Q25 | -48 | -87.1% |
| 1Q25 | -47 | -107.4% |
| 4Q24 | -53 | -95.8% |
| 3Q24 | -53 | +15.2% |
| 2Q24 | -373 | -156.3% |
| 1Q24 | 639 | -1.5% |
| 4Q23 | -1,251 | +6155.0% |
| 3Q23 | -46 | -106.9% |
| 2Q23 | 662 | +5.8% |
| 1Q23 | 649 | -3190.5% |
| 4Q22 | -20 | -13.0% |
| 3Q22 | 663 | -0.5% |
| 2Q22 | 626 | -6360.0% |
| 1Q22 | -21 | +31.3% |
| 4Q21 | -23 | +53.3% |
| 3Q21 | 666 | -0.1% |
| 2Q21 | -10 | -101.5% |
| 1Q21 | -16 | +14.3% |
| 4Q20 | -15 | -175.0% |
| 3Q20 | 667 | +1289.6% |
| 2Q20 | 666 | +9.5% |
| 1Q20 | -14 | +133.3% |
| 4Q19 | 20 | - |
| 3Q19 | 48 | - |
| 2Q19 | 608 | - |
| 1Q19 | -6 | - |