| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -8,347 | +34.9% |
| 3Q25 | -14,037 | -69.9% |
| 2Q25 | -10,085 | +543.2% |
| 1Q25 | -15,038 | +320.9% |
| 4Q24 | -6,186 | +357.2% |
| 3Q24 | -46,615 | +639.9% |
| 2Q24 | -1,568 | +22.4% |
| 1Q24 | -3,573 | -43.2% |
| 4Q23 | -1,353 | -3.9% |
| 3Q23 | -6,300 | -1.9% |
| 2Q23 | -1,281 | -95.9% |
| 1Q23 | -6,295 | -5.1% |
| 4Q22 | -1,408 | -19.5% |
| 3Q22 | -6,420 | -5.9% |
| 2Q22 | -31,590 | -38.9% |
| 1Q22 | -6,632 | -3.4% |
| 4Q21 | -1,748 | -90.2% |
| 3Q21 | -6,823 | +179.4% |
| 2Q21 | -51,700 | -207.3% |
| 1Q21 | -6,863 | -1.5% |
| 4Q20 | -17,849 | -18.8% |
| 3Q20 | -2,442 | -103.6% |
| 2Q20 | 48,173 | +67.2% |
| 1Q20 | -6,970 | +513.0% |
| 4Q19 | -21,995 | - |
| 3Q19 | 68,309 | - |
| 2Q19 | 28,817 | - |
| 1Q19 | -1,137 | - |