| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -464 | +45.5% |
| 2Q25 | 5,641 | +2352.6% |
| 1Q25 | 1,617 | -1051.2% |
| 4Q24 | -533 | +73.3% |
| 3Q24 | -319 | -80.7% |
| 2Q24 | 230 | -248.6% |
| 1Q24 | -170 | +29.9% |
| 4Q23 | -308 | +127.4% |
| 3Q23 | -1,657 | +1142.0% |
| 2Q23 | -155 | +20.2% |
| 1Q23 | -131 | +6.9% |
| 4Q22 | -136 | +26.6% |
| 3Q22 | -134 | +44.8% |
| 2Q22 | -129 | -111.2% |
| 1Q22 | -123 | -100.9% |
| 4Q21 | -107 | -9.9% |
| 3Q21 | -93 | -117.9% |
| 2Q21 | 1,146 | +34.0% |
| 1Q21 | 13,449 | -14829.4% |
| 4Q20 | -119 | - |
| 3Q20 | 515 | - |
| 2Q20 | 855 | - |
| 1Q20 | -92 | - |