| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -335 | +7.0% |
| 1Q26 | -701 | -39.4% |
| 4Q25 | -322 | +119.0% |
| 3Q25 | -660 | -114.0% |
| 2Q25 | -313 | -107.5% |
| 1Q25 | -1,157 | -128.0% |
| 4Q24 | -147 | -31.6% |
| 3Q24 | 4,702 | -236.0% |
| 2Q23 | 4,183 | +196.7% |
| 1Q24 | 4,126 | -1369.5% |
| 4Q23 | -215 | -170.3% |
| 3Q23 | -3,457 | +67.8% |
| 2Q22 | 1,410 | -368.1% |
| 1Q23 | -325 | +235.1% |
| 4Q22 | 306 | -179.3% |
| 3Q22 | -2,060 | +646.4% |
| 2Q21 | -526 | +37.0% |
| 1Q22 | -97 | +14.1% |
| 4Q21 | -386 | -135.0% |
| 3Q21 | -276 | +40.8% |
| 2Q20 | -384 | - |
| 1Q20 | -85 | - |
| 4Q20 | 1,104 | - |
| 3Q19 | -196 | - |