| 24/1Q | 24/2Q | 24/3Q | 24/4Q | 25/1Q | 25/2Q | 25/3Q | 25/4Q | |
| Cash flows from operating activities [Millions yen] | 8,414 | 13,765 | 17,873 | 30,066 | 5,507 | 9,783 | 14,008 | - |
| Cash flows from investing activities [Millions yen] | (4,252) | (9,704) | (13,567) | (18,831) | (6,701) | (9,247) | (12,948) | - |
| Cash flows from financing activities [Millions yen] | (3,678) | (3,018) | (3,400) | (9,669) | 2,032 | (1,032) | (907) | - |
| Free cash flow [Millions yen] | 4,161 | 4,060 | 4,305 | 11,234 | (1,193) | 536 | 1,059 | - |