| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -10,205 | -68.2% |
| 3Q25 | -12,725 | +4.8% |
| 2Q25 | -14,663 | +77.8% |
| 1Q25 | -36,408 | +79.4% |
| 4Q24 | -32,058 | +4.5% |
| 3Q24 | -12,144 | -56.2% |
| 2Q24 | -8,245 | -71.2% |
| 1Q24 | -20,299 | +9.2% |
| 4Q23 | -30,691 | -35.7% |
| 3Q23 | -27,743 | +88.5% |
| 2Q23 | -28,671 | +65.0% |
| 1Q23 | -18,589 | +3088.5% |
| 4Q22 | -47,710 | +339.4% |
| 3Q22 | -14,720 | +25.1% |
| 2Q22 | -17,379 | -49.9% |
| 1Q22 | -583 | -100.5% |
| 4Q21 | -10,859 | -406.1% |
| 3Q21 | -11,769 | -27.6% |
| 2Q21 | -34,710 | +274.8% |
| 1Q21 | 116,065 | +1526.0% |
| 4Q20 | 3,547 | -138.6% |
| 3Q20 | -16,254 | -749.6% |
| 2Q20 | -9,260 | +201.3% |
| 1Q20 | 7,138 | -161.9% |
| 4Q19 | -9,178 | +553.7% |
| 3Q19 | 2,502 | -112.3% |
| 2Q19 | -3,073 | -198.6% |
| 1Q19 | -11,525 | -7.6% |
| 4Q18 | -1,404 | - |
| 3Q18 | -20,287 | - |
| 2Q18 | 3,118 | - |
| 1Q18 | -12,475 | - |