| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | 560 | +199.9% |
| 4Q25 | -453 | -139.3% |
| 3Q25 | 161 | +109.6% |
| 2Q25 | -339 | +46.8% |
| 1Q25 | 186 | -204.2% |
| 4Q24 | 1,149 | +24.5% |
| 3Q24 | 76 | -35.9% |
| 2Q24 | -231 | -17.2% |
| 1Q24 | -180 | -260.2% |
| 4Q23 | 923 | -1195.9% |
| 3Q23 | 119 | -145.8% |
| 2Q23 | -279 | -18.1% |
| 1Q23 | 111 | -73.6% |
| 4Q22 | -85 | -152.6% |
| 3Q22 | -263 | +71.1% |
| 2Q22 | -341 | -65.6% |
| 1Q22 | 424 | -208.4% |
| 4Q21 | 160 | - |
| 3Q21 | -154 | - |
| 2Q21 | -991 | - |
| 1Q20 | -392 | - |