| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -92 | +84.6% |
| 2Q25 | -49 | -3.6% |
| 1Q25 | -51 | +12.3% |
| 4Q24 | -48 | +9.0% |
| 3Q24 | -50 | +12.1% |
| 2Q24 | -51 | +89.8% |
| 1Q24 | -45 | +13.2% |
| 4Q23 | -44 | +100.2% |
| 3Q23 | -45 | -112.4% |
| 2Q23 | -27 | -255.5% |
| 1Q23 | -40 | -272.7% |
| 4Q22 | -22 | -17.0% |
| 3Q22 | 357 | +511.7% |
| 2Q22 | 17 | -66.8% |
| 1Q22 | 22 | -89.8% |
| 4Q21 | -27 | -109.6% |
| 3Q21 | 58 | -415.7% |
| 2Q21 | 51 | -615.5% |
| 1Q21 | 223 | +2144.4% |
| 4Q20 | 274 | -36.7% |
| 3Q20 | -19 | -106.3% |
| 2Q20 | -11 | -65.5% |
| 1Q20 | 9 | -120.5% |
| 4Q19 | 433 | -15075.5% |
| 3Q19 | 292 | -133.6% |
| 2Q19 | -30 | -101.7% |
| 1Q19 | -49 | +8.4% |
| 4Q18 | -3 | -101.5% |
| 3Q18 | -873 | +259.7% |
| 2Q18 | 1,710 | +487.8% |
| 1Q18 | -45 | -71.0% |
| 4Q17 | 186 | -178.5% |
| 3Q17 | -243 | -169.6% |
| 2Q17 | 291 | -34.8% |
| 1Q17 | -155 | +21.2% |
| 4Q16 | -239 | - |
| 3Q16 | 348 | - |
| 2Q16 | 446 | - |
| 1Q16 | -128 | - |