| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -303,838 | -5.9% |
| 1Q26 | -45,144 | -111.4% |
| 4Q25 | -306,535 | +32.0% |
| 3Q25 | 198,924 | -870.0% |
| 2Q25 | -322,933 | +142.8% |
| 1Q25 | 396,989 | -564.6% |
| 4Q24 | -232,177 | +60.3% |
| 3Q24 | -25,833 | -78.7% |
| 2Q24 | -133,014 | -52.3% |
| 1Q24 | -85,453 | -31.5% |
| 4Q23 | -144,883 | -47.0% |
| 3Q23 | -121,330 | +6.1% |
| 2Q23 | -278,893 | +80.9% |
| 1Q23 | -124,731 | -32.7% |
| 4Q22 | -273,280 | +236.5% |
| 3Q22 | -114,391 | -48.2% |
| 2Q22 | -154,140 | -35.3% |
| 1Q22 | -185,446 | +308.9% |
| 4Q21 | -81,216 | -68.9% |
| 3Q21 | -220,875 | +16.0% |
| 2Q21 | -238,127 | +23.5% |
| 1Q21 | -45,353 | -146.4% |
| 4Q20 | -260,882 | +69.1% |
| 3Q20 | -190,429 | -1704.6% |
| 2Q20 | -192,867 | +69.5% |
| 1Q20 | 97,797 | -278.5% |
| 4Q19 | -154,268 | +198.0% |
| 3Q19 | 11,868 | -113.4% |
| 2Q19 | -113,777 | -34.2% |
| 1Q19 | -54,774 | -60.8% |
| 4Q18 | -51,769 | -24.3% |
| 3Q18 | -88,772 | -31.9% |
| 2Q18 | -172,798 | +45.8% |
| 1Q18 | -139,829 | -17.0% |
| 4Q17 | -68,346 | +1331.9% |
| 3Q17 | -130,426 | +82.7% |
| 2Q17 | -118,482 | - |
| 1Q17 | -168,530 | - |
| 4Q16 | -4,773 | - |
| 3Q16 | -71,392 | - |