| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -916 | +19.4% |
| 1Q26 | -19,444 | +169.0% |
| 4Q25 | -927 | +34.5% |
| 3Q25 | -7,821 | -28.2% |
| 2Q25 | -767 | -66.4% |
| 1Q25 | -7,228 | -2.4% |
| 4Q24 | -689 | -169.8% |
| 3Q24 | -10,897 | - |
| 2Q24 | -2,284 | -59.4% |
| 1Q23 | -7,407 | -35.0% |
| 4Q23 | 987 | -211.9% |
| 2Q22 | -5,626 | +33.9% |
| 1Q23 | -11,403 | +81.1% |
| 4Q22 | -882 | -34.9% |
| 3Q22 | -3,602 | - |
| 1Q22 | -6,295 | -39.4% |
| 4Q21 | -1,355 | -133.7% |
| 2Q21 | -4,202 | +120.3% |
| 1Q21 | -10,380 | +99.7% |
| 4Q20 | 4,015 | - |
| 3Q19 | -5,338 | - |
| 2Q19 | -1,907 | - |
| 1Q19 | -5,197 | - |