| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q27 | -1,047 | +5.5% |
| 4Q26 | -5 | +18.6% |
| 3Q26 | -4 | -99.6% |
| 2Q26 | -39 | -54.7% |
| 1Q26 | -992 | +206.0% |
| 4Q25 | -4 | -1.1% |
| 3Q25 | -809 | +21601.8% |
| 2Q25 | -85 | +206.7% |
| 1Q25 | -325 | +59.1% |
| 4Q24 | -4 | -99.3% |
| 3Q24 | -4 | -95.3% |
| 2Q24 | -28 | - |
| 1Q24 | -204 | -22.1% |
| 4Q23 | -536 | +738.8% |
| 3Q23 | -80 | +21.9% |
| 1Q23 | -262 | -5.5% |
| 4Q22 | -64 | +2.0% |
| 3Q22 | -65 | -1041.7% |
| 2Q22 | -194 | +13.2% |
| 1Q22 | -277 | +20.5% |
| 4Q21 | -63 | -741.3% |
| 3Q21 | 6 | -110.2% |
| 2Q20 | -171 | - |
| 1Q20 | -230 | - |
| 4Q20 | 9 | -109.5% |
| 3Q19 | -68 | - |
| 4Q19 | -103 | - |