| 25/1Q | 25/2Q | 25/3Q | 25/4Q | 26/1Q | 26/2Q | 26/3Q | 26/4Q | |
| Cash flows from operating activities [Millions yen] | 5,507 | 9,783 | 14,008 | 25,769 | 6,668 | 9,675 | - | - |
| Cash flows from investing activities [Millions yen] | (6,701) | (9,247) | (12,948) | (15,385) | (5,201) | (9,179) | - | - |
| Cash flows from financing activities [Millions yen] | 2,032 | (1,032) | (907) | (10,534) | (1,579) | (2,088) | - | - |
| Free cash flow [Millions yen] | (1,193) | 536 | 1,059 | 10,383 | 1,467 | 496 | - | - |