| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q27 | -1,127 | +70.8% |
| 4Q26 | -18 | +100.0% |
| 3Q26 | -597 | +1.7% |
| 2Q26 | -14 | +16.7% |
| 1Q26 | -660 | -18.1% |
| 4Q25 | -9 | +12.5% |
| 3Q25 | -587 | +763.2% |
| 2Q25 | -12 | +50.0% |
| 1Q25 | -806 | +84.0% |
| 4Q24 | -8 | -111.8% |
| 3Q24 | -68 | -86.8% |
| 2Q23 | -8 | -105.8% |
| 1Q24 | -438 | +0.5% |
| 4Q23 | 68 | -66.7% |
| 3Q22 | -514 | +74.8% |
| 1Q23 | -436 | +50.9% |
| 4Q22 | 204 | +187.3% |
| 3Q21 | -294 | +2.1% |
| 2Q22 | 139 | -2085.7% |
| 1Q22 | -289 | +33.8% |
| 4Q21 | 71 | +273.7% |
| 3Q20 | -288 | +32.1% |
| 2Q20 | -7 | - |
| 1Q20 | -216 | - |
| 4Q20 | 19 | - |
| 3Q19 | -218 | - |