| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -15,541 | +2.8% |
| 2Q25 | -7,485 | -8.7% |
| 1Q25 | -2,359 | -127.8% |
| 4Q24 | -10,545 | +46.5% |
| 3Q24 | -15,115 | +253.1% |
| 2Q24 | -8,198 | +252.1% |
| 1Q24 | 8,486 | -163.6% |
| 4Q23 | -7,196 | -226.0% |
| 3Q23 | -4,281 | -115.7% |
| 2Q23 | -2,328 | -71.4% |
| 1Q23 | -13,335 | -214.8% |
| 4Q22 | 5,713 | -467.4% |
| 3Q22 | 27,290 | -455.6% |
| 2Q22 | -8,151 | -82.0% |
| 1Q22 | 11,613 | +762.8% |
| 4Q21 | -1,555 | -94.1% |
| 3Q21 | -7,675 | -152.0% |
| 2Q21 | -45,196 | -942.9% |
| 1Q21 | 1,346 | -86.8% |
| 4Q20 | -26,154 | +357.2% |
| 3Q20 | 14,760 | -3874.9% |
| 2Q20 | 5,362 | +0.9% |
| 1Q20 | 10,170 | -296.0% |
| 4Q19 | -5,720 | +4.2% |
| 3Q19 | -391 | -94.4% |
| 2Q19 | 5,316 | +30.4% |
| 1Q19 | -5,189 | -15.7% |
| 4Q18 | -5,488 | - |
| 3Q18 | -6,957 | - |
| 2Q18 | 4,076 | - |
| 1Q18 | -6,152 | - |