| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -110,730 | -68.4% |
| 2024/12 | -349,937 | -28.2% |
| 2023/12 | -487,272 | +101.4% |
| 2022/12 | -241,928 | -23.2% |
| 2021/12 | -315,215 | -348.7% |
| 2020/12 | 126,747 | -360.7% |
| 2019/12 | -48,615 | -239.9% |
| 2019/3 | 405,184 | +1066.3% |
| 2018/3 | 34,742 | -153.1% |
| 2017/3 | -65,428 | -141.7% |
| 2016/3 | 156,726 | -3852.1% |
| 2015/3 | -4,177 | -108.5% |
| 2014/3 | 48,961 | -64.3% |
| 2013/3 | 137,069 | - |