| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -52,171 | -8089.4% |
| 1Q26 | -84,948 | -133.1% |
| 4Q25 | 11,413 | -96.6% |
| 3Q25 | 177,061 | -148.7% |
| 2Q25 | 653 | -99.0% |
| 1Q25 | 256,765 | -4378.0% |
| 4Q24 | 331,050 | +317.0% |
| 3Q24 | -363,944 | -717.4% |
| 2Q24 | 68,068 | -88.6% |
| 1Q24 | -6,002 | -108.0% |
| 4Q23 | 79,387 | -24.5% |
| 3Q23 | 58,951 | +12.4% |
| 2Q23 | 596,952 | -578.5% |
| 1Q23 | 75,135 | -42.4% |
| 4Q22 | 105,180 | -50.7% |
| 3Q22 | 52,433 | +268.2% |
| 2Q22 | -124,759 | -4799.0% |
| 1Q22 | 130,448 | -773.0% |
| 4Q21 | 213,309 | +10711.4% |
| 3Q21 | 14,241 | -85.6% |
| 2Q21 | 2,655 | -117.0% |
| 1Q21 | -19,383 | -120.1% |
| 4Q20 | 1,973 | -103.1% |
| 3Q20 | 98,616 | +609.3% |
| 2Q20 | -15,598 | -103.0% |
| 1Q20 | 96,635 | -257.0% |
| 4Q19 | -62,717 | -147.7% |
| 3Q19 | 13,903 | -4658.4% |
| 2Q19 | 518,126 | +1181.6% |
| 1Q19 | -61,566 | -36.6% |
| 4Q18 | 131,607 | -14.6% |
| 3Q18 | -305 | -116.3% |
| 2Q18 | 40,429 | -211.7% |
| 1Q18 | -97,156 | -344.5% |
| 4Q17 | 154,061 | -413.4% |
| 3Q17 | 1,871 | -103.2% |
| 2Q17 | -36,195 | - |
| 1Q17 | 39,730 | - |
| 4Q16 | -49,152 | - |
| 3Q16 | -58,563 | - |