| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -84,024 | -25.0% |
| 2024/12 | -112,036 | -2.9% |
| 2023/12 | -115,404 | +25.2% |
| 2022/12 | -92,207 | -4.1% |
| 2021/12 | -96,109 | +105.6% |
| 2020/12 | -46,754 | -59.4% |
| 2019/12 | -115,156 | +102.5% |
| 2018/12 | -56,868 | -10.6% |
| 2017/12 | -63,593 | -44.9% |
| 2016/12 | -115,515 | -400.0% |
| 2015/12 | 38,504 | +181.7% |
| 2014/12 | 13,670 | - |