| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 301 | -113.1% |
| 1Q26 | -1,783 | +10.8% |
| 4Q25 | 2,803 | -323.9% |
| 3Q25 | -2,220 | -120.9% |
| 2Q25 | -2,294 | -162.5% |
| 1Q25 | -1,609 | +59.8% |
| 4Q24 | -1,252 | -88.8% |
| 3Q24 | 10,615 | -277.7% |
| 2Q24 | 3,671 | - |
| 1Q24 | -1,007 | -7.9% |
| 4Q23 | -11,156 | -176.5% |
| 3Q22 | -5,974 | -219.1% |
| 1Q23 | -1,093 | +333.7% |
| 4Q22 | 14,575 | -1336.2% |
| 2Q22 | 3,918 | -24.4% |
| 1Q22 | -252 | -106.8% |
| 4Q21 | -1,179 | -66.7% |
| 3Q21 | 5,014 | +289.3% |
| 2Q20 | 5,185 | - |
| 1Q20 | 3,717 | - |
| 4Q20 | -3,545 | - |
| 3Q19 | 1,288 | - |