| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -475,471 | +401.0% |
| 2024/12 | -94,906 | -64.9% |
| 2023/12 | -270,500 | -11.7% |
| 2022/12 | -306,176 | -13.3% |
| 2021/12 | -353,138 | +18.7% |
| 2020/12 | -297,404 | -10.9% |
| 2019/12 | -333,832 | +435.3% |
| 2018/12 | -62,360 | -19.0% |
| 2017/12 | -77,032 | -184.4% |
| 2016/12 | 91,318 | -135.8% |
| 2015/12 | -254,852 | -34.5% |
| 2014/12 | -388,859 | -31.7% |
| 2014/3 | -145,189 | -74.5% |
| 2013/3 | -569,473 | +104.1% |
| 2012/3 | -279,064 | +50.5% |
| 2011/3 | -185,379 | - |