| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -64,255 | -10.6% |
| 2Q25 | 11,057 | -179.1% |
| 1Q25 | -24,425 | +114.5% |
| 4Q24 | -14,811 | +43.0% |
| 3Q24 | -71,849 | +5.5% |
| 2Q24 | -13,987 | -27.9% |
| 1Q24 | -11,389 | -35.2% |
| 4Q23 | -10,359 | +58.8% |
| 3Q23 | -68,082 | +28.8% |
| 2Q23 | -19,389 | -1533.0% |
| 1Q23 | -17,574 | -48.6% |
| 4Q22 | -6,525 | -235.9% |
| 3Q22 | -52,845 | +86.4% |
| 2Q22 | 1,353 | -102.4% |
| 1Q22 | -34,190 | +126.3% |
| 4Q21 | 4,801 | -109.1% |
| 3Q21 | -28,351 | +24.4% |
| 2Q21 | -57,448 | -261.3% |
| 1Q21 | -15,111 | +124.1% |
| 4Q20 | -52,836 | +755.9% |
| 3Q20 | -22,787 | -49.5% |
| 2Q20 | 35,612 | -273.7% |
| 1Q20 | -6,743 | -84.5% |
| 4Q19 | -6,173 | -67.0% |
| 3Q19 | -45,089 | +309.2% |
| 2Q19 | -20,502 | -55.3% |
| 1Q19 | -43,392 | -332.1% |
| 4Q18 | -18,680 | - |
| 3Q18 | -11,020 | - |
| 2Q18 | -45,865 | - |
| 1Q18 | 18,697 | - |