| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -2,601 | -24.4% |
| 1Q26 | -9,194 | +50.0% |
| 4Q25 | -3,993 | +30.3% |
| 3Q25 | -5,869 | +4.3% |
| 2Q25 | -3,439 | -2.7% |
| 1Q25 | -6,130 | -65.3% |
| 4Q24 | -3,064 | -55.5% |
| 3Q24 | -5,628 | -64.9% |
| 2Q24 | -3,536 | -80.5% |
| 1Q24 | -17,688 | -628.8% |
| 4Q23 | -6,884 | +85.8% |
| 3Q23 | -16,050 | +263.6% |
| 2Q23 | -18,158 | +254.2% |
| 1Q23 | 3,345 | -176.4% |
| 4Q22 | -3,705 | -58.3% |
| 3Q22 | -4,414 | -16.4% |
| 2Q22 | -5,127 | -61.4% |
| 1Q22 | -4,379 | -249.6% |
| 4Q21 | -8,882 | +6.5% |
| 3Q21 | -5,278 | -74.4% |
| 2Q21 | -13,296 | +684.4% |
| 1Q21 | 2,928 | -34.3% |
| 4Q20 | -8,342 | +0.1% |
| 3Q20 | -20,619 | +1054.5% |
| 2Q20 | -1,695 | -475.0% |
| 1Q20 | 4,460 | -172.1% |
| 4Q19 | -8,335 | -846.2% |
| 3Q19 | -1,786 | +71.2% |
| 2Q19 | 452 | -111.4% |
| 1Q19 | -6,188 | +218.3% |
| 4Q18 | 1,117 | -191.8% |
| 3Q18 | -1,043 | -53.4% |
| 2Q18 | -3,980 | -21.0% |
| 1Q18 | -1,944 | -126.6% |
| 4Q17 | -1,217 | -85.1% |
| 3Q17 | -2,239 | +37.1% |
| 2Q17 | -5,040 | - |
| 1Q17 | 7,301 | - |
| 4Q16 | -8,147 | - |
| 3Q16 | -1,633 | - |