| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -2,986 | -1349.4% |
| 4Q25 | -3,851 | -7.6% |
| 3Q25 | -481 | -53.9% |
| 2Q25 | -513 | -115.9% |
| 1Q25 | 239 | -79.4% |
| 4Q24 | -4,170 | +6.3% |
| 3Q24 | -1,044 | +50.6% |
| 2Q24 | 3,232 | -314.9% |
| 1Q24 | 1,158 | -785.2% |
| 4Q23 | -3,924 | +159.5% |
| 3Q23 | -693 | -149.6% |
| 2Q23 | -1,504 | +2250.0% |
| 1Q23 | -169 | -88.2% |
| 4Q22 | -1,512 | +110.9% |
| 3Q22 | 1,397 | -275.9% |
| 2Q22 | -64 | -96.0% |
| 1Q22 | -1,429 | +13.4% |
| 4Q21 | -717 | -66.7% |
| 3Q21 | -794 | -177.9% |
| 2Q21 | -1,593 | +65.8% |
| 1Q21 | -1,260 | +18.4% |
| 4Q20 | -2,151 | +3.9% |
| 3Q20 | 1,019 | -24.9% |
| 2Q20 | -961 | -622.3% |
| 1Q20 | -1,064 | -1256.5% |
| 4Q19 | -2,070 | +130.8% |
| 3Q19 | 1,356 | -255.1% |
| 2Q19 | 184 | -137.9% |
| 1Q19 | 92 | -113.2% |
| 4Q18 | -897 | +15.3% |
| 3Q18 | -874 | +35.7% |
| 2Q18 | -486 | -10.3% |
| 1Q18 | -696 | +5.6% |
| 4Q17 | -778 | - |
| 3Q17 | -644 | - |
| 2Q17 | -542 | - |
| 1Q17 | -659 | - |