| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -101 | -277.2% |
| 3Q26 | -4,510 | -52.8% |
| 2Q26 | -86 | -158.1% |
| 1Q26 | -9,543 | +113.6% |
| 4Q25 | 57 | -54.4% |
| 3Q25 | -9,562 | +134.1% |
| 2Q25 | 148 | -91.8% |
| 1Q25 | -4,468 | +33.1% |
| 4Q24 | 125 | -98.1% |
| 3Q24 | -4,084 | +4540.9% |
| 2Q24 | 1,803 | -2604.2% |
| 1Q24 | -3,356 | +4148.1% |
| 4Q23 | 6,416 | -3029.7% |
| 3Q22 | -88 | - |
| 2Q22 | -72 | - |
| 1Q22 | -79 | - |
| 4Q22 | -219 | - |