| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 1,161 | -43.8% |
| 2Q25 | -1,343 | -42.1% |
| 1Q25 | 363 | +102.8% |
| 4Q24 | -2,409 | +43.7% |
| 3Q24 | 2,064 | -356.1% |
| 2Q24 | -2,320 | +29.2% |
| 1Q24 | 179 | -80.6% |
| 4Q23 | -1,676 | -606.3% |
| 3Q23 | -806 | +45.0% |
| 2Q23 | -1,795 | +21.0% |
| 1Q23 | 924 | -345.1% |
| 4Q22 | 331 | -124.2% |
| 3Q22 | -556 | -64.3% |
| 2Q22 | -1,483 | -29.5% |
| 1Q22 | -377 | +301.1% |
| 4Q21 | -1,369 | -15.8% |
| 3Q21 | -1,558 | -13.4% |
| 2Q21 | -2,103 | -272.4% |
| 1Q21 | -94 | -116.9% |
| 4Q20 | -1,625 | -178.4% |
| 3Q20 | -1,799 | +107.5% |
| 2Q20 | 1,220 | -203.7% |
| 1Q20 | 557 | -181.3% |
| 4Q19 | 2,074 | +48.2% |
| 3Q19 | -867 | -440.0% |
| 2Q19 | -1,177 | -19.7% |
| 1Q19 | -685 | +94.6% |
| 4Q18 | 1,399 | +37.3% |
| 3Q18 | 255 | -122.8% |
| 2Q18 | -1,466 | -226.6% |
| 1Q18 | -352 | -119.6% |
| 4Q17 | 1,019 | - |
| 3Q17 | -1,116 | - |
| 2Q17 | 1,158 | - |
| 1Q17 | 1,798 | - |