| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 50 | -189.3% |
| 2Q25 | -11 | -98.6% |
| 1Q25 | -1,469 | -50.3% |
| 4Q24 | -891 | +474.8% |
| 3Q24 | -56 | +16.7% |
| 2Q24 | -774 | +399.4% |
| 1Q24 | -2,957 | +9.6% |
| 4Q23 | -155 | +84.5% |
| 3Q23 | -48 | -98.7% |
| 2Q23 | -155 | +39.6% |
| 1Q23 | -2,698 | -43.5% |
| 4Q22 | -84 | -295.3% |
| 3Q22 | -3,594 | -1383.6% |
| 2Q22 | -111 | -93.8% |
| 1Q22 | -4,774 | +42.2% |
| 4Q21 | 43 | -95.6% |
| 3Q21 | 280 | -153.4% |
| 2Q21 | -1,798 | -196.3% |
| 1Q21 | -3,357 | -627.8% |
| 4Q20 | 972 | -503.3% |
| 3Q20 | -524 | - |
| 2Q20 | 1,867 | - |
| 1Q20 | 636 | - |
| 4Q19 | -241 | - |