| （単位：十億円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 1,453 | -429.1% |
| 1Q26 | 1,114 | +120.6% |
| 4Q25 | -927 | +65.1% |
| 2Q24 | -441 | +154.8% |
| 1Q25 | 505 | +62.4% |
| 4Q24 | -562 | -21.5% |
| 3Q24 | 189 | +367.3% |
| 2Q24 | -173 | +835.3% |
| 1Q24 | 311 | +200.4% |
| 4Q23 | -716 | -16.2% |
| 3Q23 | 40 | -207.5% |
| 2Q23 | -19 | -97.6% |
| 1Q23 | 104 | -53.4% |
| 4Q22 | -854 | -53.4% |
| 3Q22 | -38 | -113.6% |
| 2Q22 | -769 | +54.8% |
| 1Q22 | 222 | -38.6% |
| 4Q21 | -1,831 | +225.3% |
| 3Q21 | 276 | -3.3% |
| 2Q21 | -497 | -34.0% |
| 1Q21 | 362 | -3351.7% |
| 4Q20 | -563 | +97.2% |
| 3Q20 | 286 | +2244.3% |
| 2Q20 | -753 | +130.8% |
| 1Q20 | -11 | -172.9% |
| 4Q19 | -285 | -27.2% |
| 3Q19 | 12 | -102.9% |
| 2Q19 | -326 | +46.6% |
| 1Q19 | 15 | -85.4% |
| 4Q18 | -392 | -19.7% |
| 3Q18 | -421 | -706.7% |
| 2Q18 | -223 | -26.7% |
| 1Q18 | 105 | -140.5% |
| 4Q17 | -489 | +92.5% |
| 3Q17 | 69 | -126.4% |
| 2Q17 | -304 | - |
| 1Q17 | -259 | - |
| 4Q16 | -254 | - |
| 3Q16 | -263 | - |