| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -99 | -115.2% |
| 1Q26 | -950 | -23.4% |
| 4Q25 | -1,625 | +450.8% |
| 3Q25 | -1,988 | +42.1% |
| 2Q25 | 651 | - |
| 1Q25 | -1,240 | -307.4% |
| 4Q24 | -295 | -83.8% |
| 3Q24 | -1,399 | -244.4% |
| 1Q24 | 598 | +106.9% |
| 4Q23 | -1,826 | -463.7% |
| 3Q23 | 969 | -215.2% |
| 2Q23 | 144 | +2300.0% |
| 1Q23 | 289 | -152.5% |
| 4Q22 | 502 | +74.9% |
| 3Q22 | -841 | -2.7% |
| 2Q22 | 6 | -92.0% |
| 1Q22 | -550 | -22.1% |
| 4Q21 | 287 | -130.5% |
| 3Q21 | -864 | +6.0% |
| 2Q21 | 75 | - |
| 1Q20 | -706 | - |
| 4Q20 | -942 | - |
| 3Q19 | -815 | - |