| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 5,621 | -95.2% |
| 1Q26 | 6,602 | -89.6% |
| 4Q25 | -238,645 | +56.3% |
| 3Q25 | -64,630 | -266.0% |
| 2Q25 | 117,932 | -194.3% |
| 1Q25 | 63,308 | -513.0% |
| 4Q24 | -152,693 | -8.8% |
| 3Q24 | 38,930 | -108.4% |
| 2Q24 | -125,082 | -18.9% |
| 1Q24 | -15,327 | -195.8% |
| 4Q23 | -167,447 | +125.3% |
| 3Q23 | -460,838 | +163.1% |
| 2Q23 | -154,294 | +20.7% |
| 1Q23 | 15,992 | -137.8% |
| 4Q22 | -74,326 | -47.1% |
| 3Q22 | -175,176 | +498.5% |
| 2Q22 | -127,844 | +1897.9% |
| 1Q22 | -42,291 | -139.2% |
| 4Q21 | -140,622 | +1052.5% |
| 3Q21 | -29,269 | -73.2% |
| 2Q21 | -6,399 | -27.3% |
| 1Q21 | 107,787 | +192.2% |
| 4Q20 | -12,202 | -95.1% |
| 3Q20 | -109,142 | +46.8% |
| 2Q20 | -8,804 | -24.3% |
| 1Q20 | 36,887 | -138.9% |
| 4Q19 | -246,516 | +120.6% |
| 3Q19 | -74,330 | -2.7% |
| 2Q19 | -11,631 | -89.7% |
| 1Q19 | -94,943 | -399.8% |
| 4Q18 | -111,769 | -68.8% |
| 3Q18 | -76,427 | -14.9% |
| 2Q18 | -112,981 | -143.1% |
| 1Q18 | 31,670 | -143.5% |
| 4Q17 | -357,921 | +189.1% |
| 3Q17 | -89,790 | -264.9% |
| 2Q17 | 262,398 | - |
| 1Q17 | -72,810 | - |
| 4Q16 | -123,817 | - |
| 3Q16 | 54,448 | - |