| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -243,065 | +41.4% |
| 2Q25 | -50,758 | -168.8% |
| 1Q25 | -180,119 | -47.2% |
| 4Q24 | 344,514 | +140.5% |
| 3Q24 | -171,928 | -31.4% |
| 2Q24 | 73,756 | +122.9% |
| 1Q24 | -341,248 | +73.8% |
| 4Q23 | 143,246 | +179.8% |
| 3Q23 | -250,443 | +25.7% |
| 2Q23 | 33,095 | -180.0% |
| 1Q23 | -196,398 | +68.2% |
| 4Q22 | 51,188 | -182.8% |
| 3Q22 | -199,211 | +153.3% |
| 2Q22 | -41,386 | -51.4% |
| 1Q22 | -116,767 | -8.4% |
| 4Q21 | -61,804 | -30.8% |
| 3Q21 | -78,653 | -57.1% |
| 2Q21 | -85,232 | -1492.5% |
| 1Q21 | -127,449 | +309.8% |
| 4Q20 | -89,250 | -19.2% |
| 3Q20 | -183,176 | +53.5% |
| 2Q20 | 6,121 | -332.8% |
| 1Q20 | -31,099 | -69.3% |
| 4Q19 | -110,425 | -196.5% |
| 3Q19 | -119,363 | -471.5% |
| 2Q19 | -2,629 | -95.4% |
| 1Q19 | -101,415 | -33.4% |
| 4Q18 | 114,429 | -30.9% |
| 3Q18 | 32,126 | -127.0% |
| 2Q18 | -56,602 | -19.0% |
| 1Q18 | -152,313 | +183.4% |
| 4Q17 | 165,556 | -213.8% |
| 3Q17 | -118,945 | -11.6% |
| 2Q17 | -69,901 | -8391.9% |
| 1Q17 | -53,742 | -114.5% |
| 4Q16 | -145,487 | +180.9% |
| 3Q16 | -134,570 | - |
| 2Q16 | 843 | - |
| 1Q16 | 370,532 | - |
| 4Q15 | -51,795 | - |