| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -135 | -91.2% |
| 2Q25 | -128 | -133.2% |
| 1Q25 | -802 | -31.2% |
| 4Q24 | 830 | +773.7% |
| 3Q24 | -1,540 | +148.8% |
| 2Q24 | 386 | +241.6% |
| 1Q24 | -1,166 | +18.6% |
| 4Q23 | 95 | -105.0% |
| 3Q23 | -619 | -629.1% |
| 2Q23 | 113 | -148.9% |
| 1Q23 | -983 | +903.1% |
| 4Q22 | -1,900 | -518.5% |
| 3Q22 | 117 | -183.6% |
| 2Q22 | -231 | -48.8% |
| 1Q22 | -98 | -84.1% |
| 4Q21 | 454 | -163.0% |
| 3Q21 | -140 | -138.9% |
| 2Q21 | -451 | -243.6% |
| 1Q21 | -617 | -891.0% |
| 4Q20 | -721 | +377.5% |
| 3Q20 | 360 | -245.2% |
| 2Q20 | 314 | -181.3% |
| 1Q20 | 78 | 0.0% |
| 4Q19 | -151 | -28.4% |
| 3Q19 | -248 | +15.3% |
| 2Q19 | -386 | -164.5% |
| 1Q19 | 78 | -247.2% |
| 4Q18 | -211 | - |
| 3Q18 | -215 | - |
| 2Q18 | 598 | - |
| 1Q18 | -53 | - |