| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 1,343 | -211.1% |
| 3Q25 | -177 | +1.1% |
| 2Q25 | 184 | -169.4% |
| 1Q25 | 2,540 | -291.3% |
| 4Q24 | -1,209 | +1356.6% |
| 3Q24 | -175 | -64.9% |
| 2Q24 | -265 | -89.1% |
| 1Q24 | -1,328 | -35.4% |
| 4Q23 | -83 | -139.3% |
| 3Q23 | -499 | -4269.8% |
| 2Q23 | -2,441 | -503.4% |
| 1Q23 | -2,056 | +133.1% |
| 4Q22 | 211 | -179.7% |
| 3Q22 | 11 | -100.8% |
| 2Q22 | 605 | -210.7% |
| 1Q22 | -883 | -5.2% |
| 4Q21 | -265 | -548.6% |
| 3Q21 | -1,549 | -126.4% |
| 2Q21 | -547 | +22.9% |
| 1Q21 | -932 | -55.5% |
| 4Q20 | 59 | -59.0% |
| 3Q20 | 5,872 | +5853.8% |
| 2Q20 | -445 | +883.1% |
| 1Q20 | -2,095 | -181.0% |
| 4Q19 | 143 | -129.2% |
| 3Q19 | 98 | +8858.0% |
| 2Q19 | -46 | -91.2% |
| 1Q19 | 2,585 | -3821.3% |
| 4Q18 | -493 | -1.3% |
| 3Q18 | 1 | -100.1% |
| 2Q18 | -512 | +2.5% |
| 1Q18 | -70 | -309.3% |
| 1Q17 | -1,099 | +99.0% |
| 4Q17 | -500 | -0.9% |
| 3Q17 | 33 | -17943.5% |
| 2Q17 | 46 | - |
| 1Q17 | -553 | - |
| 4Q16 | -504 | - |
| 3Q16 | -1 | - |