| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -2,805 | -60.1% |
| 1Q26 | -5,738 | -1.1% |
| 4Q25 | -7,022 | -270.4% |
| 3Q25 | -5,425 | +3.5% |
| 2Q25 | -7,025 | -467.8% |
| 1Q25 | -5,801 | -1293.6% |
| 4Q24 | 4,120 | -136.2% |
| 3Q24 | -5,244 | -65.4% |
| 2Q24 | 1,910 | - |
| 1Q24 | 486 | -109.0% |
| 4Q23 | -11,390 | -221.2% |
| 3Q22 | -15,155 | +420.3% |
| 1Q23 | -5,408 | +275.8% |
| 4Q22 | 9,401 | +3515.8% |
| 3Q21 | -2,913 | -146.7% |
| 2Q22 | 895 | -109.9% |
| 1Q22 | -1,439 | -85.1% |
| 4Q21 | 260 | -98.5% |
| 3Q20 | 6,243 | -382.0% |
| 2Q21 | -9,024 | - |
| 1Q20 | -9,637 | - |
| 4Q20 | 16,775 | - |
| 3Q19 | -2,214 | - |