| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -1,861 | -104.0% |
| 1Q26 | -9,826 | -4.2% |
| 4Q25 | -7,763 | +733.8% |
| 3Q25 | -8,817 | -89.5% |
| 2Q25 | 46,791 | -318.8% |
| 1Q25 | -10,259 | +14.9% |
| 4Q24 | -931 | -102.4% |
| 3Q24 | -84,247 | - |
| 2Q23 | -21,382 | +2709.7% |
| 1Q24 | -8,925 | +126.5% |
| 4Q23 | 39,543 | -6298.0% |
| 2Q22 | -761 | -97.3% |
| 1Q23 | -3,940 | +24.8% |
| 4Q22 | -638 | -80.4% |
| 3Q22 | -2,542 | -18.6% |
| 1Q22 | -3,157 | -78.0% |
| 4Q21 | -3,247 | -124.9% |
| 3Q20 | -3,122 | -52.6% |
| 2Q21 | -28,692 | - |
| 1Q20 | -14,323 | - |
| 4Q20 | 13,050 | - |
| 3Q19 | -6,586 | - |