| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -237 | +746.4% |
| 1Q26 | -3,804 | +670.0% |
| 4Q25 | 2,765 | -9634.5% |
| 3Q25 | -707 | -115.7% |
| 2Q25 | -28 | -100.6% |
| 1Q25 | -494 | -0.2% |
| 4Q24 | -29 | +3.6% |
| 3Q24 | 4,499 | -185.0% |
| 2Q23 | 4,967 | -17227.6% |
| 1Q24 | -495 | +25.0% |
| 4Q23 | -28 | -99.4% |
| 3Q23 | -5,293 | - |
| 2Q22 | -29 | -98.6% |
| 1Q23 | -396 | -29.7% |
| 4Q22 | -4,820 | +18438.5% |
| 2Q21 | -2,036 | +4990.0% |
| 1Q22 | -563 | -0.0% |
| 4Q21 | -26 | -112.4% |
| 3Q21 | 1,654 | -585.0% |
| 2Q20 | -40 | - |
| 1Q20 | -563 | - |
| 4Q20 | 210 | - |
| 3Q19 | -341 | - |