| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -11,187 | -29.0% |
| 1Q26 | -134 | -101.0% |
| 3Q25 | -5,347 | -1510.8% |
| 2Q25 | -15,752 | +594.8% |
| 1Q25 | 13,718 | -318.1% |
| 4Q24 | 9,562 | +1377.9% |
| 3Q24 | 379 | -76.5% |
| 2Q24 | -2,267 | -30.8% |
| 1Q24 | -6,290 | -255.7% |
| 4Q23 | 647 | -32.2% |
| 3Q23 | 1,616 | -24.6% |
| 2Q23 | -3,275 | -1104.6% |
| 1Q23 | 4,040 | -7065.5% |
| 4Q22 | 954 | -87.0% |
| 3Q22 | 2,144 | -168.4% |
| 2Q22 | 326 | -97.5% |
| 1Q22 | -58 | -72.2% |
| 4Q21 | 7,366 | +39.9% |
| 3Q20 | -3,134 | - |
| 2Q20 | 12,849 | - |
| 1Q20 | -209 | - |
| 4Q20 | 5,266 | - |