| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -85,161 | -170.0% |
| 2Q25 | -22,417 | -60.2% |
| 1Q25 | 58,242 | +67.6% |
| 4Q24 | -41,940 | -55.3% |
| 3Q24 | 121,633 | +6.6% |
| 2Q24 | -56,316 | -332.8% |
| 1Q24 | 34,748 | -503.2% |
| 4Q23 | -93,744 | +100.5% |
| 3Q23 | 114,076 | -192.0% |
| 2Q23 | 24,194 | -168.1% |
| 1Q23 | -8,617 | -122.4% |
| 4Q22 | -46,749 | -18.0% |
| 3Q22 | -123,987 | +28.7% |
| 2Q22 | -35,552 | +96.6% |
| 1Q22 | 38,453 | -524.3% |
| 4Q21 | -56,980 | -3.5% |
| 3Q21 | -96,341 | +164.3% |
| 2Q21 | -18,079 | +72.5% |
| 1Q21 | -9,063 | -116.9% |
| 4Q20 | -59,069 | -841.9% |
| 3Q20 | -36,455 | -205.3% |
| 2Q20 | -10,482 | -74.6% |
| 1Q20 | 53,532 | -576.6% |
| 4Q19 | 7,962 | -131.5% |
| 3Q19 | 34,607 | -175.5% |
| 2Q19 | -41,335 | -18.2% |
| 1Q19 | -11,231 | -89.3% |
| 4Q18 | -25,294 | - |
| 3Q18 | -45,836 | - |
| 2Q18 | -50,542 | - |
| 1Q18 | -105,027 | - |