| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | 82,527 | -264.4% |
| 1Q26 | -58,693 | -265.4% |
| 4Q25 | 37,558 | +148.2% |
| 3Q25 | 43,860 | -0.1% |
| 2Q25 | -50,186 | +110.6% |
| 1Q25 | 35,486 | +76.4% |
| 4Q24 | 15,133 | -446.3% |
| 3Q24 | 43,898 | -1470.1% |
| 2Q24 | -23,827 | -136.9% |
| 1Q24 | 20,118 | +64.4% |
| 4Q23 | -4,370 | +17.8% |
| 3Q23 | -3,204 | -106.0% |
| 2Q23 | 64,551 | -274.6% |
| 1Q23 | 12,240 | -67.6% |
| 4Q22 | -3,710 | -106.3% |
| 3Q22 | 52,974 | +1483.2% |
| 2Q22 | -36,981 | -203.8% |
| 1Q22 | 37,807 | -545.0% |
| 4Q21 | 59,345 | +3663.2% |
| 3Q21 | 3,346 | -81.9% |
| 2Q21 | 35,612 | -32.9% |
| 1Q21 | -8,496 | -29.7% |
| 4Q20 | 1,577 | -86.4% |
| 3Q20 | 18,509 | -269.7% |
| 2Q20 | 53,074 | +43.7% |
| 1Q20 | -12,085 | -26.1% |
| 4Q19 | 11,584 | -74.5% |
| 3Q19 | -10,908 | +46.2% |
| 2Q19 | 36,928 | -23.7% |
| 1Q19 | -16,355 | +8788.6% |
| 4Q18 | 45,510 | +51.5% |
| 3Q18 | -7,460 | -299.7% |
| 2Q18 | 48,380 | +108.6% |
| 1Q18 | -184 | -55.0% |
| 4Q17 | 30,031 | - |
| 3Q17 | 3,735 | - |
| 2Q17 | 23,188 | - |
| 1Q17 | -409 | - |