| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -97 | -113.1% |
| 4Q25 | -116 | -172.0% |
| 3Q25 | -58 | -105.6% |
| 2Q25 | 2,009 | +10.9% |
| 1Q25 | 734 | +313.2% |
| 4Q24 | 160 | -158.1% |
| 3Q24 | 1,038 | +17.0% |
| 2Q24 | 1,811 | +26.4% |
| 1Q24 | 177 | -89.4% |
| 4Q23 | -276 | -124.0% |
| 3Q23 | 887 | -17.3% |
| 2Q23 | 1,433 | -729.7% |
| 1Q23 | 1,680 | +590.2% |
| 4Q22 | 1,151 | - |
| 3Q22 | 1,073 | - |
| 2Q22 | -228 | - |
| 1Q22 | 243 | - |