| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -447 | -17.2% |
| 2Q25 | -398 | -70.1% |
| 1Q25 | -159 | -111.4% |
| 4Q24 | -1,359 | -2807.7% |
| 3Q24 | -540 | +764.8% |
| 2Q24 | -1,329 | -953.4% |
| 1Q24 | 1,390 | +147.8% |
| 4Q23 | 50 | -37.3% |
| 3Q23 | -63 | -112.3% |
| 2Q23 | 155 | +106.1% |
| 1Q23 | 561 | -2.2% |
| 4Q22 | 80 | -109.8% |
| 3Q22 | 507 | +192.2% |
| 2Q22 | 75 | -11.0% |
| 1Q22 | 573 | +26.8% |
| 4Q21 | -820 | -50.2% |
| 3Q21 | 173 | -141.6% |
| 2Q21 | 84 | -109.0% |
| 1Q21 | 452 | -50.5% |
| 4Q20 | -1,644 | +548.8% |
| 3Q20 | -418 | -47.1% |
| 2Q20 | -938 | +145.6% |
| 1Q20 | 914 | -197.1% |
| 4Q19 | -254 | +45.0% |
| 3Q19 | -789 | +21.1% |
| 2Q19 | -382 | +104.6% |
| 1Q19 | -942 | -32.5% |
| 4Q18 | -175 | +12.2% |
| 3Q18 | -652 | -2.9% |
| 2Q18 | -187 | +22.6% |
| 1Q18 | -1,397 | +9.8% |
| 4Q17 | -156 | - |
| 3Q17 | -671 | - |
| 2Q17 | -153 | - |
| 1Q17 | -1,272 | - |