| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -180,473 | +174.6% |
| 2024/12 | -65,714 | -57.2% |
| 2023/12 | -153,681 | -18.3% |
| 2022/12 | -188,192 | -18.9% |
| 2021/12 | -232,189 | +140.3% |
| 2020/12 | -96,622 | +1138.3% |
| 2019/12 | -7,803 | -113.6% |
| 2018/12 | 57,522 | +4591.8% |
| 2017/12 | 1,226 | -51.7% |
| 2016/12 | 2,539 | -102.7% |
| 2015/12 | -95,666 | -144.0% |
| 2015/3 | 8,391 | -96.1% |
| 2014/3 | 217,536 | - |