| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -21,873 | +1025.7% |
| 1Q26 | -15,235 | +36.5% |
| 4Q25 | -1,862 | +1.2% |
| 3Q25 | -10,816 | +16.9% |
| 2Q25 | -1,943 | +1.4% |
| 1Q25 | -11,163 | +9.4% |
| 4Q24 | -1,840 | +3.6% |
| 3Q24 | -9,253 | -9.4% |
| 2Q24 | -1,917 | -63.7% |
| 1Q24 | -10,203 | -24.6% |
| 4Q23 | -1,776 | -72.0% |
| 3Q23 | -10,209 | +8.3% |
| 2Q23 | -5,279 | +61.0% |
| 1Q23 | -13,531 | +52.9% |
| 4Q22 | -6,354 | -114.4% |
| 3Q22 | -9,430 | +81.5% |
| 2Q22 | -3,278 | -108.5% |
| 1Q22 | -8,851 | +370.5% |
| 4Q21 | 43,985 | +210.7% |
| 3Q21 | -5,195 | -44.6% |
| 2Q21 | 38,743 | -571.6% |
| 1Q21 | -1,881 | -84.9% |
| 4Q20 | 14,156 | -1021.0% |
| 3Q20 | -9,372 | +5.1% |
| 2Q20 | -8,215 | +28.7% |
| 1Q20 | -12,438 | +123.0% |
| 4Q19 | -1,537 | -228.2% |
| 3Q19 | -8,921 | +96.1% |
| 2Q19 | -6,381 | +16.7% |
| 1Q19 | -5,577 | -6.7% |
| 4Q18 | 1,199 | -130.5% |
| 3Q18 | -4,550 | +64.2% |
| 2Q18 | -5,470 | +901.8% |
| 1Q18 | -5,977 | +174.4% |
| 4Q17 | -3,925 | -237.8% |
| 3Q17 | -2,771 | +19.5% |
| 2Q17 | -546 | - |
| 1Q17 | -2,178 | - |
| 4Q16 | 2,848 | - |
| 3Q16 | -2,319 | - |