| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -990 | -35.9% |
| 1Q26 | -3,414 | +10.2% |
| 4Q25 | -1,341 | +4866.7% |
| 3Q25 | -5,342 | +87.0% |
| 2Q25 | -1,544 | +4073.0% |
| 1Q25 | -3,097 | +19.1% |
| 4Q24 | -27 | -30.8% |
| 3Q24 | -2,856 | +9.3% |
| 2Q24 | -37 | -150.0% |
| 1Q24 | -2,600 | +4.6% |
| 4Q23 | -39 | -62.9% |
| 3Q23 | -2,612 | -56.8% |
| 2Q23 | 74 | -186.0% |
| 1Q23 | -2,485 | -0.4% |
| 4Q22 | -105 | -126.2% |
| 3Q22 | -6,046 | +104.5% |
| 2Q22 | -86 | -99.0% |
| 1Q22 | -2,494 | -156.0% |
| 4Q21 | 401 | -107.3% |
| 3Q20 | -2,957 | -55.7% |
| 2Q20 | -9,030 | - |
| 1Q20 | 4,452 | - |
| 4Q20 | -5,466 | -64.1% |
| 3Q19 | -6,677 | - |
| 4Q19 | -15,229 | - |