| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -16,426 | +2168.8% |
| 1Q26 | -4,656 | +12.9% |
| 4Q25 | 49,162 | -15608.5% |
| 3Q25 | -196 | -95.8% |
| 2Q25 | -724 | -98.7% |
| 1Q25 | -4,125 | -60.1% |
| 4Q24 | -317 | -100.3% |
| 3Q24 | -4,704 | +2038.2% |
| 2Q24 | -56,654 | -258.0% |
| 1Q24 | -10,347 | +132.0% |
| 4Q23 | 96,211 | -2244.2% |
| 3Q22 | -220 | -100.7% |
| 2Q23 | 35,857 | -20707.5% |
| 1Q23 | -4,460 | +54.8% |
| 4Q22 | -4,487 | -76.2% |
| 3Q21 | 29,824 | -32168.8% |
| 2Q21 | -174 | -721.4% |
| 1Q22 | -2,882 | +49.9% |
| 4Q21 | -18,835 | +694.1% |
| 3Q20 | -93 | -201.1% |
| 2Q20 | 28 | - |
| 1Q20 | -1,922 | - |
| 4Q20 | -2,372 | - |
| 3Q19 | 92 | - |