| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -166,097 | -59.9% |
| 1Q26 | -58,349 | -62.9% |
| 4Q25 | -95,864 | -71.5% |
| 3Q25 | -81,929 | -66.7% |
| 2Q25 | -414,699 | +352.4% |
| 1Q25 | -157,110 | -53.7% |
| 4Q24 | -336,105 | +30.8% |
| 3Q24 | -246,212 | +253.3% |
| 2Q24 | -91,664 | -48.6% |
| 1Q24 | -339,097 | +161.3% |
| 4Q23 | -257,030 | +18.6% |
| 3Q23 | -69,698 | +48.6% |
| 2Q23 | -178,165 | -0.1% |
| 1Q23 | -129,792 | -24.7% |
| 4Q22 | -216,788 | +5.9% |
| 3Q22 | -46,896 | -68.7% |
| 2Q22 | -178,387 | +304.7% |
| 1Q22 | -172,254 | +95.2% |
| 4Q21 | -204,671 | +1285.5% |
| 3Q21 | -149,976 | -26.6% |
| 2Q21 | -44,075 | +488.8% |
| 1Q21 | -88,241 | -499.1% |
| 4Q20 | -14,772 | -106.7% |
| 3Q20 | -204,415 | +400.0% |
| 2Q20 | -7,485 | -114.4% |
| 1Q20 | 22,111 | -121.1% |
| 4Q19 | 221,309 | -274.6% |
| 3Q19 | -40,879 | -63.8% |
| 2Q19 | 51,975 | -116.8% |
| 1Q19 | -105,029 | +1.0% |
| 4Q18 | -126,737 | -14.6% |
| 3Q18 | -112,872 | +18.9% |
| 2Q18 | -308,739 | -1360.7% |
| 1Q18 | -103,944 | -161.7% |
| 4Q17 | -148,378 | -382.7% |
| 3Q17 | -94,911 | +1496.8% |
| 2Q17 | 24,490 | - |
| 1Q17 | 168,534 | - |
| 4Q16 | 52,490 | - |
| 3Q16 | -5,944 | - |