| （単位：百万） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -108 | -118.0% |
| 3Q25 | -126 | -180.8% |
| 2Q25 | -1,216 | -141.8% |
| 1Q25 | -950 | +691.7% |
| 4Q24 | 601 | -73.7% |
| 3Q24 | 156 | -141.5% |
| 2Q24 | 2,907 | -217.2% |
| 1Q24 | -120 | -94.8% |
| 4Q23 | 2,282 | -238.9% |
| 3Q23 | -376 | -68.1% |
| 2Q23 | -2,481 | +121.1% |
| 1Q23 | -2,289 | +54.3% |
| 4Q22 | -1,643 | -161.8% |
| 3Q22 | -1,180 | -2978.0% |
| 2Q22 | -1,122 | +24.9% |
| 1Q22 | -1,483 | +162.5% |
| 4Q21 | 2,658 | -387.4% |
| 3Q21 | 41 | -105.7% |
| 2Q21 | -898 | -48.3% |
| 1Q21 | -565 | -59.2% |
| 4Q20 | -925 | -64.7% |
| 3Q20 | -721 | -32.4% |
| 2Q20 | -1,738 | +50.2% |
| 1Q20 | -1,386 | -1500.0% |
| 4Q19 | -2,621 | -2.6% |
| 3Q19 | -1,066 | -24.5% |
| 2Q19 | -1,157 | -51.6% |
| 1Q19 | 99 | -109.8% |
| 4Q18 | -2,692 | - |
| 3Q18 | -1,412 | - |
| 2Q18 | -2,390 | - |
| 1Q18 | -1,009 | - |