| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -16,860 | -15.1% |
| 1Q26 | -1,601 | -79.7% |
| 4Q25 | -6,239 | -0.7% |
| 3Q25 | 6,659 | -15.8% |
| 2Q25 | -19,868 | -3.0% |
| 1Q25 | -7,883 | +65.2% |
| 4Q24 | -6,282 | -21.5% |
| 3Q24 | 7,910 | -79.1% |
| 2Q24 | -20,493 | -245.0% |
| 1Q24 | -4,771 | -79.5% |
| 4Q23 | -8,005 | -63.8% |
| 3Q23 | 37,761 | - |
| 2Q22 | 14,129 | -1200.4% |
| 1Q23 | -23,264 | -2930.2% |
| 4Q22 | -22,131 | +597.0% |
| 2Q21 | -1,284 | -96.9% |
| 1Q22 | 822 | -96.9% |
| 4Q21 | -3,175 | -87.5% |
| 3Q21 | -19,430 | +244.6% |
| 2Q20 | -40,765 | - |
| 1Q20 | 26,413 | - |
| 4Q20 | -25,438 | - |
| 3Q19 | -5,638 | - |