| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 17,627 | -53.4% |
| 2Q25 | -9,794 | -13.2% |
| 1Q25 | -9,780 | -174.4% |
| 4Q24 | -40,268 | -411.2% |
| 3Q24 | 37,831 | +528.7% |
| 2Q24 | -11,284 | +84.0% |
| 1Q24 | 13,150 | +369.5% |
| 4Q23 | 12,939 | +171.0% |
| 3Q23 | 6,017 | +111.2% |
| 2Q23 | -6,131 | -3.8% |
| 1Q23 | 2,801 | -141.4% |
| 4Q22 | 4,775 | +95.0% |
| 3Q22 | 2,849 | +258.4% |
| 2Q22 | -6,373 | -75.4% |
| 1Q22 | -6,763 | +35.9% |
| 4Q21 | 2,449 | +3209.5% |
| 3Q21 | 795 | -45.3% |
| 2Q21 | -25,921 | +962.8% |
| 1Q21 | -4,975 | -138.2% |
| 4Q20 | 74 | -98.0% |
| 3Q20 | 1,454 | +153.3% |
| 2Q20 | -2,439 | -14.9% |
| 1Q20 | 13,015 | -299.1% |
| 4Q19 | 3,763 | - |
| 3Q19 | 574 | - |
| 2Q19 | -2,867 | - |
| 1Q19 | -6,538 | - |