| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,964 | -333.9% |
| 3Q25 | 397 | -113.4% |
| 2Q25 | -1,477 | -846.0% |
| 1Q25 | -9,476 | +477.5% |
| 4Q24 | 1,267 | -65.6% |
| 3Q24 | -2,969 | - |
| 2Q24 | 198 | -107.5% |
| 1Q24 | -1,641 | -13.2% |
| 4Q23 | 3,687 | +6.3% |
| 2Q23 | -2,650 | +213.2% |
| 1Q23 | -1,891 | +38.2% |
| 4Q22 | 3,468 | -561.2% |
| 3Q22 | 2,208 | -418.2% |
| 2Q21 | -846 | -39.6% |
| 1Q22 | -1,368 | -17.3% |
| 4Q21 | -752 | -162.0% |
| 3Q20 | -694 | +4.8% |
| 2Q20 | -1,401 | - |
| 1Q20 | -1,654 | - |
| 4Q20 | 1,212 | - |
| 3Q19 | -662 | - |