| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -7,634 | -253.6% |
| 2Q25 | -14,515 | -2.5% |
| 1Q25 | -954 | -91.4% |
| 4Q24 | -15,356 | +20.9% |
| 3Q24 | 4,970 | -138.2% |
| 2Q24 | -14,889 | +27.2% |
| 1Q24 | -11,154 | +58.3% |
| 4Q23 | -12,703 | +0.6% |
| 3Q23 | -13,015 | +8.4% |
| 2Q23 | -11,707 | -19.3% |
| 1Q23 | -7,046 | -50.1% |
| 4Q22 | -12,633 | -10.5% |
| 3Q22 | -12,007 | +3.9% |
| 2Q22 | -14,515 | -258.6% |
| 1Q22 | -14,116 | -2889.7% |
| 4Q21 | -14,112 | -7.8% |
| 3Q21 | -11,556 | +10.4% |
| 2Q21 | 9,151 | +60.7% |
| 1Q21 | 506 | -117.8% |
| 4Q20 | -15,304 | +52.7% |
| 3Q20 | -10,465 | -7.6% |
| 2Q20 | 5,694 | -146.8% |
| 1Q20 | -2,846 | -79.4% |
| 4Q19 | -10,023 | -912.9% |
| 3Q19 | -11,330 | +907.1% |
| 2Q19 | -12,170 | +218.9% |
| 1Q19 | -13,827 | +218.5% |
| 4Q18 | 1,233 | -303.8% |
| 3Q18 | -1,125 | -87.3% |
| 2Q18 | -3,816 | -5400.0% |
| 1Q18 | -4,341 | +17.5% |
| 4Q17 | -605 | -82.8% |
| 3Q17 | -8,850 | +40.5% |
| 2Q17 | 72 | -101.8% |
| 1Q17 | -3,695 | -50.5% |
| 4Q16 | -3,522 | +249.4% |
| 3Q16 | -6,298 | - |
| 2Q16 | -4,052 | - |
| 1Q16 | -7,472 | - |
| 4Q15 | -1,008 | - |