| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -287,951 | +1.4% |
| 1Q26 | -210,645 | +64.7% |
| 4Q25 | -257,668 | -10.6% |
| 3Q25 | 144,655 | -225.9% |
| 2Q25 | -284,072 | +23.3% |
| 1Q25 | -127,913 | -23.6% |
| 4Q24 | -288,321 | +36.6% |
| 3Q24 | -114,883 | +1.6% |
| 2Q24 | -230,462 | +1015.8% |
| 1Q24 | -167,508 | +7.8% |
| 4Q23 | -211,002 | +146.1% |
| 3Q23 | -113,083 | -44.9% |
| 2Q23 | -20,654 | -92.5% |
| 1Q23 | -155,342 | -44.8% |
| 4Q22 | -85,748 | -72.6% |
| 3Q22 | -205,351 | +36.3% |
| 2Q22 | -274,243 | +79.3% |
| 1Q22 | -281,364 | +152.2% |
| 4Q21 | -313,511 | +150.7% |
| 3Q21 | -150,705 | -2.0% |
| 2Q21 | -152,992 | +20.6% |
| 1Q21 | -111,559 | -34.3% |
| 4Q20 | -125,031 | -71.7% |
| 3Q20 | -153,839 | +220.6% |
| 2Q20 | -126,910 | +366.5% |
| 1Q20 | -169,702 | +681.9% |
| 4Q19 | -441,432 | +978.2% |
| 3Q19 | -47,979 | -30.2% |
| 2Q19 | -27,204 | -79.8% |
| 1Q19 | -21,703 | -58.0% |
| 4Q18 | -40,943 | -55.9% |
| 3Q18 | -68,786 | -50.8% |
| 2Q18 | -134,754 | +67.3% |
| 1Q18 | -51,653 | +133.2% |
| 4Q17 | -92,793 | -75.9% |
| 3Q17 | -139,886 | -33.4% |
| 2Q17 | -80,564 | - |
| 1Q17 | -22,153 | - |
| 4Q16 | -384,402 | - |
| 3Q16 | -210,003 | - |