| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -500 | -0.4% |
| 1Q26 | -16,572 | +767.2% |
| 4Q25 | -500 | -0.0% |
| 3Q25 | -1,913 | +5.2% |
| 2Q25 | -502 | +0.6% |
| 1Q25 | -1,911 | +0.1% |
| 4Q24 | -500 | -90.5% |
| 3Q24 | -1,818 | -54.5% |
| 2Q24 | -499 | - |
| 1Q24 | -1,910 | -59.1% |
| 4Q23 | -5,280 | +38.9% |
| 3Q22 | -3,999 | -115.6% |
| 1Q23 | -4,673 | +219.8% |
| 4Q22 | -3,800 | +566.7% |
| 2Q22 | -3,548 | +368.1% |
| 1Q22 | -1,461 | -106.4% |
| 4Q21 | -570 | -97.5% |
| 3Q21 | 25,671 | -7250.7% |
| 2Q20 | -758 | - |
| 1Q20 | 22,991 | - |
| 4Q20 | -23,247 | - |
| 3Q19 | -359 | - |