| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -149,051 | +57.1% |
| 1Q26 | -60,296 | +5381.5% |
| 4Q25 | -417,811 | +122.7% |
| 3Q25 | 266,380 | +692.8% |
| 2Q25 | -94,851 | -50.1% |
| 1Q25 | -1,100 | -98.5% |
| 4Q24 | -187,584 | +30.9% |
| 3Q24 | 33,600 | -75.5% |
| 2Q24 | -190,142 | +28.2% |
| 1Q24 | -71,352 | -25.6% |
| 4Q23 | -143,262 | +14.1% |
| 3Q23 | 137,043 | -1759.3% |
| 2Q23 | -148,307 | -2217.5% |
| 1Q23 | -95,933 | +632.9% |
| 4Q22 | -125,579 | +2.5% |
| 3Q22 | -8,259 | -89.2% |
| 2Q22 | 7,004 | -104.2% |
| 1Q22 | -13,090 | -87.1% |
| 4Q21 | -122,462 | +189.4% |
| 3Q21 | -76,247 | +35.5% |
| 2Q21 | -166,493 | +606.7% |
| 1Q21 | -101,166 | -257.1% |
| 4Q20 | -42,317 | -70.2% |
| 3Q20 | -56,258 | +59.4% |
| 2Q20 | -23,559 | -78.3% |
| 1Q20 | 64,392 | +22.4% |
| 4Q19 | -142,132 | +24.9% |
| 3Q19 | -35,288 | -51.1% |
| 2Q19 | -108,388 | -511.7% |
| 1Q19 | 52,612 | -175.1% |
| 4Q18 | -113,783 | +305.0% |
| 3Q18 | -72,112 | -6.4% |
| 2Q18 | 26,329 | -147.7% |
| 1Q18 | -70,044 | -25.5% |
| 4Q17 | -28,093 | -77.7% |
| 3Q17 | -77,034 | -50.8% |
| 2Q17 | -55,247 | - |
| 1Q17 | -94,074 | - |
| 4Q16 | -126,005 | - |
| 3Q16 | -156,638 | - |