| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -651 | -151.7% |
| 1Q26 | -1,271 | +20.0% |
| 4Q25 | -3,791 | +295.3% |
| 3Q25 | -1,045 | -79.1% |
| 2Q25 | 1,258 | -82.8% |
| 1Q25 | -1,059 | -2.4% |
| 4Q24 | -959 | -54.4% |
| 3Q24 | -5,010 | -76.7% |
| 2Q24 | 7,294 | -1117.3% |
| 1Q24 | -1,085 | -86.4% |
| 4Q23 | -2,103 | -116.6% |
| 3Q23 | -21,491 | - |
| 2Q22 | -717 | -116.2% |
| 1Q23 | -7,972 | +618.8% |
| 4Q22 | 12,638 | -1516.8% |
| 1Q22 | -1,109 | -132.4% |
| 4Q21 | -892 | -27.1% |
| 3Q21 | -903 | -136.9% |
| 2Q21 | 4,433 | - |
| 1Q20 | 3,424 | - |
| 4Q20 | -1,224 | - |
| 3Q19 | 2,444 | - |