| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -4,511 | +119.4% |
| 1Q26 | -6,372 | -31.3% |
| 4Q25 | -4,483 | -5026.4% |
| 3Q25 | -2,577 | -10.3% |
| 2Q25 | -2,056 | -161.6% |
| 1Q25 | -9,269 | +69.6% |
| 4Q24 | 91 | -101.3% |
| 3Q24 | -2,872 | -13.0% |
| 2Q24 | 3,339 | - |
| 1Q24 | -5,465 | -25.3% |
| 4Q23 | -6,839 | -474.9% |
| 3Q23 | -3,301 | -61.3% |
| 1Q23 | -7,316 | +948.1% |
| 4Q22 | 1,824 | -215.3% |
| 3Q21 | -8,539 | +99.6% |
| 2Q22 | 4,332 | -15.3% |
| 1Q22 | -698 | -120.1% |
| 4Q21 | -1,582 | -93.0% |
| 3Q20 | -4,277 | +507.5% |
| 2Q21 | 5,113 | - |
| 1Q20 | 3,469 | - |
| 4Q20 | -22,468 | - |
| 3Q19 | -704 | - |