| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 14,844 | -4791.5% |
| 3Q25 | -5,759 | +1716.8% |
| 2Q25 | -1,118 | +244.9% |
| 1Q25 | -9,209 | +232.3% |
| 4Q24 | -317 | +140.4% |
| 3Q24 | -318 | -115.5% |
| 2Q24 | -325 | -66.3% |
| 1Q24 | -2,771 | -62.4% |
| 4Q23 | -132 | -108.5% |
| 3Q23 | 2,051 | +27.9% |
| 2Q23 | -961 | -216.8% |
| 1Q23 | -7,379 | +451.2% |
| 4Q22 | 1,547 | -145.9% |
| 3Q22 | 1,604 | -92.9% |
| 2Q22 | 822 | -125.0% |
| 1Q22 | -1,339 | -58.0% |
| 4Q21 | -3,374 | +314.8% |
| 3Q21 | 22,623 | +429.3% |
| 2Q21 | -3,283 | +153.7% |
| 1Q21 | -3,184 | +7.9% |
| 4Q20 | -814 | -110.1% |
| 3Q20 | 4,274 | +72.9% |
| 2Q20 | -1,294 | -912.9% |
| 1Q20 | -2,952 | +8.0% |
| 4Q19 | 8,062 | +899.8% |
| 3Q19 | 2,472 | -84.6% |
| 2Q19 | 159 | -94.6% |
| 1Q19 | -2,734 | +60.3% |
| 4Q18 | 806 | - |
| 3Q18 | 16,032 | - |
| 2Q18 | 2,935 | - |
| 1Q18 | -1,706 | - |