| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -118,688 | +83.2% |
| 2024/12 | -64,777 | -17.5% |
| 2023/12 | -78,554 | -25.8% |
| 2022/12 | -105,859 | +402.8% |
| 2021/12 | -21,053 | +701.7% |
| 2020/12 | -2,626 | -90.5% |
| 2019/12 | -27,742 | -435.9% |
| 2018/12 | 8,260 | -373.6% |
| 2017/12 | -3,019 | -67.5% |
| 2016/12 | -9,275 | -74.0% |
| 2015/12 | -35,639 | +31.8% |
| 2014/12 | -27,050 | +107.6% |
| 2013/12 | -13,033 | -143.8% |
| 2012/12 | 29,764 | - |