| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -131 | -7.9% |
| 2Q25 | -134 | +0.8% |
| 1Q25 | -5,653 | +363.0% |
| 4Q24 | -138 | -54.0% |
| 3Q24 | -142 | -5.6% |
| 2Q24 | -133 | -81.5% |
| 1Q24 | -1,221 | +36.1% |
| 4Q23 | -299 | -500.4% |
| 4Q23 | -150 | -142.6% |
| 3Q23 | -714 | +96.1% |
| 2Q23 | -898 | -102.8% |
| 1Q23 | 74 | -109.6% |
| 4Q22 | 351 | -187.8% |
| 3Q22 | -365 | -13.3% |
| 2Q22 | 32,015 | -7389.4% |
| 1Q22 | -775 | +18.2% |
| 4Q21 | -401 | -6.0% |
| 3Q21 | -420 | -0.5% |
| 2Q21 | -440 | -1.1% |
| 1Q21 | -656 | +0.9% |
| 4Q20 | -426 | +82.4% |
| 3Q20 | -422 | +101.9% |
| 2Q20 | -444 | +80.8% |
| 1Q20 | -650 | -10.2% |
| 4Q19 | -234 | -143.6% |
| 3Q19 | -210 | -225.5% |
| 2Q19 | -246 | +58.1% |
| 1Q19 | -724 | +66.2% |
| 4Q18 | 535 | -86.8% |
| 3Q18 | 166 | -581.1% |
| 2Q18 | -156 | -76.6% |
| 1Q18 | -436 | -51.6% |
| 4Q17 | 4,056 | -4442.1% |
| 3Q17 | -35 | -106.5% |
| 2Q17 | -665 | -261.1% |
| 1Q17 | -899 | +1535.2% |
| 4Q16 | -94 | - |
| 3Q16 | 536 | - |
| 2Q16 | 412 | - |
| 1Q16 | -55 | - |