| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -1,618 | +237.1% |
| 3Q25 | -2,695 | +3.9% |
| 2Q25 | -1,793 | -1.7% |
| 1Q25 | -3,399 | +1.8% |
| 4Q24 | -480 | -66.5% |
| 3Q24 | -2,595 | +0.7% |
| 2Q24 | -1,824 | +28.3% |
| 1Q24 | -3,338 | +18.7% |
| 4Q23 | -1,434 | -37.2% |
| 3Q23 | -2,578 | -0.1% |
| 2Q23 | -1,422 | -8.7% |
| 1Q23 | -2,812 | -77.6% |
| 4Q22 | -2,283 | +41.7% |
| 3Q22 | -2,580 | +9.1% |
| 2Q22 | -1,558 | +7.9% |
| 1Q22 | -12,563 | -271.9% |
| 4Q21 | -1,611 | +2.0% |
| 3Q21 | -2,364 | -6.5% |
| 2Q21 | -1,444 | +178.5% |
| 1Q21 | 7,308 | -387.2% |
| 4Q20 | -1,579 | +103.2% |
| 3Q20 | -2,528 | +45.4% |
| 2Q20 | -519 | -39.3% |
| 1Q20 | -2,544 | -2066.5% |
| 4Q19 | -777 | +37.5% |
| 3Q19 | -1,739 | +28.0% |
| 2Q19 | -854 | +140.7% |
| 1Q19 | 129 | -109.1% |
| 4Q18 | -566 | +15.3% |
| 3Q18 | -1,359 | -2.7% |
| 2Q18 | -355 | -60.0% |
| 1Q18 | -1,427 | +6948.5% |
| 4Q17 | -491 | - |
| 3Q17 | -1,397 | - |
| 2Q17 | -886 | - |
| 1Q17 | -21 | - |