| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -101,382 | +381.8% |
| 2Q25 | -15,797 | -65.2% |
| 1Q25 | -13,417 | -137.3% |
| 4Q24 | -35,176 | -52.7% |
| 3Q24 | -21,043 | -140.7% |
| 2Q24 | -45,430 | -51.1% |
| 1Q24 | 35,935 | -194.6% |
| 4Q23 | -74,444 | +2.8% |
| 3Q23 | 51,717 | -722.1% |
| 2Q23 | -92,986 | +80.9% |
| 1Q23 | -37,968 | -32.3% |
| 4Q22 | -72,400 | +123.2% |
| 3Q22 | -8,313 | -92.2% |
| 2Q22 | -51,388 | -38.7% |
| 1Q22 | -56,091 | +532.9% |
| 4Q21 | -32,440 | -60.0% |
| 3Q21 | -107,037 | +64.1% |
| 2Q21 | -83,849 | -236.6% |
| 1Q21 | -8,863 | -23.7% |
| 4Q20 | -81,177 | +136.2% |
| 3Q20 | -65,220 | -392.3% |
| 2Q20 | 61,385 | -326.7% |
| 1Q20 | -11,610 | -137.1% |
| 4Q19 | -34,364 | -157.6% |
| 3Q19 | 22,310 | -44.5% |
| 2Q19 | -27,077 | -33.7% |
| 1Q19 | 31,328 | -2113.4% |
| 4Q18 | 59,703 | -382.5% |
| 3Q18 | 40,212 | +903.0% |
| 2Q18 | -40,837 | +5.1% |
| 1Q18 | -1,556 | -102.7% |
| 4Q17 | -21,137 | -52.4% |
| 3Q17 | 4,009 | -93.7% |
| 2Q17 | -38,853 | +287.5% |
| 1Q17 | 57,207 | -1004.7% |
| 4Q16 | -44,421 | - |
| 3Q16 | 63,310 | - |
| 2Q16 | -10,027 | - |
| 1Q16 | -6,323 | - |