| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -24,031 | +43.4% |
| 2Q25 | -32,548 | +58.5% |
| 1Q25 | -38,297 | +222.3% |
| 4Q24 | -15,602 | -42.1% |
| 3Q24 | -16,754 | +5.3% |
| 2Q24 | -20,540 | +509.1% |
| 1Q24 | -11,881 | -63.2% |
| 4Q23 | -26,962 | +85.1% |
| 3Q23 | -15,906 | +329.2% |
| 2Q23 | -3,372 | -94.8% |
| 1Q23 | -32,314 | +42.9% |
| 4Q22 | -14,568 | -9.7% |
| 3Q22 | -3,706 | +57.9% |
| 2Q22 | -64,974 | -23556.3% |
| 1Q22 | -22,611 | +694.5% |
| 4Q21 | -16,137 | -1789.7% |
| 3Q21 | -2,347 | +173.5% |
| 2Q21 | 277 | -80.9% |
| 1Q21 | -2,846 | -31.9% |
| 4Q20 | 955 | -103.7% |
| 3Q20 | -858 | -69.2% |
| 2Q20 | 1,454 | +1977.1% |
| 1Q20 | -4,177 | -671.4% |
| 4Q19 | -25,761 | -1374.0% |
| 3Q19 | -2,782 | -304.4% |
| 2Q19 | 70 | -96.8% |
| 1Q19 | 731 | -73.2% |
| 4Q18 | 2,022 | -125.5% |
| 3Q18 | 1,361 | -25.9% |
| 2Q18 | 2,154 | -22.8% |
| 1Q18 | 2,723 | +816.8% |
| 4Q17 | -7,944 | +251.0% |
| 3Q17 | 1,837 | -136.0% |
| 2Q17 | 2,791 | +234.7% |
| 1Q17 | 297 | -110.8% |
| 4Q16 | -2,263 | -88.3% |
| 3Q16 | -5,108 | - |
| 2Q16 | 834 | - |
| 1Q16 | -2,738 | - |
| 4Q15 | -19,376 | - |