| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -611 | -88.3% |
| 3Q25 | -4,667 | -42.7% |
| 2Q25 | -7,398 | +60.9% |
| 1Q25 | -8,079 | +7.0% |
| 4Q24 | -5,211 | +99.9% |
| 3Q24 | -8,142 | +34.0% |
| 2Q24 | -4,599 | -19.1% |
| 1Q24 | -7,548 | +1.9% |
| 4Q23 | -2,607 | +140.5% |
| 3Q23 | -6,077 | -19.5% |
| 2Q23 | -5,683 | +146.7% |
| 1Q23 | -7,404 | +92.6% |
| 4Q22 | -1,084 | -110.3% |
| 3Q22 | -7,551 | -11.4% |
| 2Q22 | -2,304 | -82.3% |
| 1Q22 | -3,845 | -138.9% |
| 4Q21 | 10,504 | -1396.8% |
| 3Q21 | -8,522 | +201.6% |
| 2Q21 | -13,016 | +255.2% |
| 1Q21 | 9,890 | -190.4% |
| 4Q20 | -810 | -168.6% |
| 3Q20 | -2,826 | -58.1% |
| 2Q20 | -3,664 | - |
| 1Q20 | -10,935 | - |
| 4Q19 | 1,181 | - |
| 3Q19 | -6,740 | - |