| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -2,516 | -373.5% |
| 1Q26 | 541 | -115.5% |
| 4Q25 | 3,750 | -182.1% |
| 3Q25 | -3,813 | -61.6% |
| 2Q25 | 920 | -109.7% |
| 1Q25 | -3,484 | -50.2% |
| 4Q24 | -4,569 | +100.2% |
| 3Q24 | -9,935 | +109.1% |
| 2Q23 | -9,451 | -1.3% |
| 1Q24 | -7,000 | -1724.1% |
| 4Q23 | -2,282 | -33.8% |
| 3Q23 | -4,751 | -1584.7% |
| 2Q22 | -9,576 | -15.3% |
| 1Q23 | 431 | -92.1% |
| 4Q22 | -3,447 | -78.7% |
| 3Q21 | 320 | -110.0% |
| 1Q22 | 5,473 | -248.1% |
| 4Q21 | -16,167 | +109.7% |
| 3Q20 | -3,199 | -66.5% |
| 2Q21 | -11,309 | - |
| 1Q20 | -3,695 | - |
| 4Q20 | -7,711 | - |
| 3Q19 | -9,542 | - |