| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 11,983 | +1418.4% |
| 2Q25 | 2,029 | -2171.3% |
| 1Q25 | -620 | +607.6% |
| 4Q24 | 90 | -98.4% |
| 3Q24 | 789 | -24.0% |
| 2Q24 | -98 | -102.5% |
| 1Q24 | -88 | +69.2% |
| 4Q23 | 5,705 | -1743.9% |
| 3Q23 | 1,038 | -3346.9% |
| 2Q23 | 3,995 | +6157.6% |
| 1Q23 | -52 | -84.4% |
| 4Q22 | -348 | +7.3% |
| 3Q22 | -32 | -111.8% |
| 2Q22 | 63 | -96.5% |
| 1Q22 | -332 | -130.3% |
| 4Q21 | -324 | -136.2% |
| 3Q21 | 270 | -225.8% |
| 2Q21 | 1,812 | -903.5% |
| 1Q21 | 1,093 | +214.2% |
| 4Q20 | 893 | -301.2% |
| 3Q20 | -216 | -118.1% |
| 2Q20 | -226 | -115.0% |
| 1Q20 | 347 | -1624.7% |
| 4Q19 | -445 | -134.6% |
| 3Q19 | 1,185 | -67674.7% |
| 2Q19 | 1,499 | -29459.7% |
| 1Q19 | -23 | -66.6% |
| 4Q18 | 1,283 | +775.8% |
| 3Q18 | -2 | -100.1% |
| 2Q18 | -6 | -100.1% |
| 1Q18 | -69 | -148.3% |
| 4Q17 | 146 | +88.1% |
| 3Q17 | 2,056 | -3085.0% |
| 2Q17 | 6,461 | -8625.4% |
| 1Q17 | 141 | +118.5% |
| 4Q16 | 77 | - |
| 3Q16 | -69 | - |
| 2Q16 | -76 | - |
| 1Q16 | 64 | - |