| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -314,877 | -43.6% |
| 1Q26 | -106,912 | -74.6% |
| 4Q25 | -260,334 | -31.5% |
| 3Q25 | -289,969 | -418.0% |
| 2Q25 | -558,786 | +73.7% |
| 1Q25 | -421,614 | -11.3% |
| 4Q24 | -380,093 | -14.1% |
| 3Q24 | 91,190 | -183.8% |
| 2Q24 | -321,781 | -48.3% |
| 1Q24 | -475,549 | -19.8% |
| 4Q23 | -442,315 | +29.1% |
| 3Q23 | -108,799 | -38.3% |
| 2Q23 | -622,844 | +297.1% |
| 1Q23 | -592,680 | +3270.2% |
| 4Q22 | -342,531 | -8.8% |
| 3Q22 | -176,440 | +42.6% |
| 2Q22 | -156,839 | -10.7% |
| 1Q22 | -17,586 | +8.1% |
| 4Q21 | -375,555 | -232.0% |
| 3Q21 | -123,725 | +11.1% |
| 2Q21 | -175,635 | -36.1% |
| 1Q21 | -16,269 | -70.3% |
| 4Q20 | 284,501 | -232.4% |
| 3Q20 | -111,354 | -252.8% |
| 2Q20 | -274,913 | -1027.0% |
| 1Q20 | -54,863 | -52.4% |
| 4Q19 | -214,875 | +73.8% |
| 3Q19 | 72,878 | +2465.2% |
| 2Q19 | 29,655 | -114.4% |
| 1Q19 | -115,138 | -49.4% |
| 4Q18 | -123,599 | -52.5% |
| 3Q18 | 2,841 | -101.5% |
| 2Q18 | -206,155 | +10.6% |
| 1Q18 | -227,415 | +99.8% |
| 4Q17 | -260,334 | +20.3% |
| 3Q17 | -191,511 | +53.5% |
| 2Q17 | -186,479 | - |
| 1Q17 | -113,838 | - |
| 4Q16 | -216,326 | - |
| 3Q16 | -124,796 | - |