| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 8,491 | +37.6% |
| 3Q25 | 2,043 | +68.4% |
| 2Q25 | -51 | -95.0% |
| 1Q25 | -23,196 | +238.1% |
| 4Q24 | 6,172 | -471.4% |
| 3Q24 | 1,213 | -91.6% |
| 2Q24 | -1,016 | -168.8% |
| 1Q24 | -6,860 | +44.0% |
| 4Q23 | -1,662 | -90.2% |
| 3Q22 | 14,406 | +390.8% |
| 2Q23 | 1,477 | - |
| 1Q23 | -4,763 | +196.4% |
| 4Q22 | -17,030 | +3797.0% |
| 1Q22 | -1,607 | -119.1% |
| 4Q21 | -437 | -94.7% |
| 3Q21 | 2,935 | -1484.4% |
| 2Q21 | 2,751 | - |
| 1Q20 | 8,421 | - |
| 4Q20 | -8,278 | - |
| 3Q19 | -212 | - |