| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -286 | -59.5% |
| 1Q26 | -8,589 | -27.7% |
| 4Q25 | -229 | -63.4% |
| 3Q25 | -26,483 | +634.4% |
| 2Q25 | -707 | +137.2% |
| 1Q25 | -11,879 | +67.3% |
| 4Q24 | -626 | +26.7% |
| 3Q24 | -3,606 | -67.9% |
| 2Q24 | -298 | -93.3% |
| 1Q24 | -7,100 | +43.3% |
| 4Q23 | -494 | -108.0% |
| 3Q23 | -11,233 | - |
| 2Q22 | -4,474 | -58.1% |
| 1Q23 | -4,953 | +51.0% |
| 4Q22 | 6,149 | -5741.3% |
| 1Q22 | -3,280 | -72.6% |
| 4Q21 | -109 | -101.3% |
| 3Q21 | -3,155 | -0.0% |
| 2Q21 | -10,676 | - |
| 1Q20 | -11,953 | - |
| 4Q20 | 8,704 | - |
| 3Q19 | -3,156 | - |