| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q26 | -8,539 | +11.1% |
| 4Q25 | -156 | -95.8% |
| 1Q25 | -7,684 | -21.9% |
| 4Q24 | -3,712 | +1962.2% |
| 3Q24 | -14,366 | +84.6% |
| 2Q24 | -272 | +52.0% |
| 1Q24 | -9,837 | -62.2% |
| 4Q23 | -180 | -16.3% |
| 3Q23 | -7,781 | +35.2% |
| 2Q23 | -179 | +5.3% |
| 1Q23 | -26,031 | +36.2% |
| 4Q22 | -215 | +72.0% |
| 3Q22 | -5,757 | +30.9% |
| 2Q22 | -170 | -14.1% |
| 1Q22 | -19,107 | +319.4% |
| 4Q21 | -125 | -39.3% |
| 3Q21 | -4,399 | -39.7% |
| 2Q21 | -198 | +16.5% |
| 1Q21 | -4,556 | +0.4% |
| 4Q20 | -206 | -68.1% |
| 3Q20 | -7,291 | +39.2% |
| 2Q20 | -170 | +16900.0% |
| 1Q20 | -4,538 | -46.1% |
| 4Q19 | -646 | - |
| 3Q19 | -5,236 | - |
| 2Q19 | -1 | - |
| 1Q19 | -8,415 | - |