| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -1,930 | +54.6% |
| 1Q25 | -1,248 | -33.8% |
| 4Q24 | -546 | +362.7% |
| 3Q24 | -906 | -11.1% |
| 2Q24 | -539 | +82.1% |
| 1Q24 | -1,885 | -60.3% |
| 4Q23 | -118 | -95.2% |
| 3Q23 | -1,019 | -54.4% |
| 2Q23 | -296 | -80.7% |
| 1Q23 | -4,746 | +127.8% |
| 4Q22 | -2,434 | -140.9% |
| 3Q22 | -2,237 | +46.3% |
| 2Q22 | -1,532 | +139.0% |
| 1Q22 | -2,083 | -352.5% |
| 4Q21 | 5,956 | -690.0% |
| 3Q21 | -1,529 | +85.3% |
| 2Q21 | -641 | -43.8% |
| 1Q21 | 825 | -152.8% |
| 4Q20 | -1,010 | - |
| 3Q20 | -826 | - |
| 2Q20 | -1,142 | - |
| 1Q20 | -1,564 | - |