| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -7,679 | -68.7% |
| 1Q26 | -14,266 | +117.7% |
| 4Q25 | -28,341 | +114.7% |
| 3Q25 | 4,753 | -196.8% |
| 2Q25 | -24,517 | -18.8% |
| 1Q25 | -6,553 | +266.7% |
| 4Q24 | -13,200 | +100.6% |
| 3Q24 | -4,911 | -133.6% |
| 2Q24 | -30,204 | -1627.0% |
| 1Q24 | -1,787 | -66.1% |
| 4Q23 | -6,580 | +77.9% |
| 3Q23 | 14,623 | +2.2% |
| 2Q23 | 1,978 | -133.7% |
| 1Q23 | -5,270 | +958.2% |
| 4Q22 | -3,698 | -57.7% |
| 3Q22 | 14,303 | -330.0% |
| 2Q22 | -5,862 | -53.3% |
| 1Q22 | -498 | -95.0% |
| 4Q21 | -8,738 | -621.7% |
| 3Q21 | -6,220 | -277.0% |
| 2Q21 | -12,560 | -1.0% |
| 1Q21 | -9,979 | +143.4% |
| 4Q20 | 1,675 | -120.6% |
| 3Q20 | 3,515 | -34.5% |
| 2Q20 | -12,681 | +562.5% |
| 1Q20 | -4,099 | +66.6% |
| 4Q19 | -8,148 | -368.5% |
| 3Q19 | 5,364 | -29.3% |
| 2Q19 | -1,914 | -72.7% |
| 1Q19 | -2,460 | -44.6% |
| 4Q18 | 3,035 | -564.8% |
| 3Q18 | 7,582 | -293.7% |
| 2Q18 | -7,018 | +129.2% |
| 1Q18 | -4,441 | -712.6% |
| 4Q17 | -653 | - |
| 3Q17 | -3,914 | - |
| 2Q17 | -3,062 | - |
| 1Q17 | 725 | - |