| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,079 | -144.8% |
| 1Q26 | -5,183 | +76.7% |
| 4Q25 | -1,257 | -72.4% |
| 3Q25 | 3,184 | +8.4% |
| 2Q25 | -2,410 | +1977.6% |
| 1Q25 | -2,934 | +12.7% |
| 4Q24 | -4,557 | -24.2% |
| 3Q24 | 2,938 | +460.7% |
| 2Q24 | -116 | -96.7% |
| 1Q24 | -2,603 | -36.0% |
| 4Q23 | -6,012 | -1927.4% |
| 3Q22 | 524 | -88.4% |
| 2Q23 | -3,551 | +118.9% |
| 1Q23 | -4,065 | +30.2% |
| 4Q22 | 329 | -136.0% |
| 2Q22 | -1,622 | +58.9% |
| 1Q22 | -3,122 | -320.3% |
| 4Q21 | -914 | -82.5% |
| 3Q21 | 4,513 | -1003.0% |
| 2Q20 | -1,021 | - |
| 1Q20 | 1,417 | - |
| 4Q20 | -5,227 | - |
| 3Q19 | -500 | - |