| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 120,484 | -284.6% |
| 1Q26 | -33,496 | -22.5% |
| 4Q25 | -84,426 | -40.0% |
| 3Q25 | -116,151 | +67.4% |
| 2Q25 | -65,256 | -39.7% |
| 1Q25 | -43,204 | -178.5% |
| 4Q24 | -140,713 | -44.7% |
| 3Q24 | -69,371 | -280.5% |
| 2Q24 | -108,172 | +210.7% |
| 1Q24 | 55,003 | +25.1% |
| 4Q23 | -254,232 | +905.5% |
| 3Q23 | 38,428 | -49.4% |
| 2Q23 | -34,817 | -264.4% |
| 1Q23 | 43,950 | -263.3% |
| 4Q22 | -25,284 | -296.6% |
| 3Q22 | 75,923 | -180.2% |
| 2Q22 | 21,181 | -123.3% |
| 1Q22 | -26,919 | -113.7% |
| 4Q21 | 12,858 | -152.5% |
| 3Q21 | -94,701 | +323.6% |
| 2Q21 | -91,072 | -438.3% |
| 1Q21 | 196,988 | -683.4% |
| 4Q20 | -24,482 | -47.9% |
| 3Q20 | -22,357 | -182.8% |
| 2Q20 | 26,923 | -553.0% |
| 1Q20 | -33,763 | -3429.7% |
| 4Q19 | -46,985 | -67.5% |
| 3Q19 | 27,005 | +76.7% |
| 2Q19 | -5,943 | -146.8% |
| 1Q19 | 1,014 | -108.4% |
| 4Q18 | -144,658 | - |
| 3Q18 | 15,283 | - |
| 2Q18 | 12,711 | - |
| 1Q18 | -12,077 | - |