| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -3,031 | +454.1% |
| 1Q26 | -420 | -71.5% |
| 3Q25 | 655 | -156.7% |
| 2Q25 | -547 | -41.6% |
| 1Q25 | -1,476 | -82.5% |
| 4Q24 | -1,155 | -113.6% |
| 3Q24 | -1,156 | -28.0% |
| 2Q24 | -936 | -142.7% |
| 1Q24 | -8,438 | +532.1% |
| 4Q23 | 8,495 | -389.0% |
| 3Q22 | -1,606 | +78.8% |
| 2Q23 | 2,194 | - |
| 1Q23 | -1,335 | -40.3% |
| 4Q22 | -2,939 | -229.8% |
| 1Q22 | -2,236 | +74.1% |
| 4Q21 | 2,264 | +1755.7% |
| 3Q21 | -898 | +48.9% |
| 2Q21 | 2,231 | - |
| 1Q20 | -1,284 | - |
| 4Q20 | 122 | - |
| 3Q19 | -603 | - |