| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -83,375 | +106.2% |
| 2Q25 | -7,493 | -64.7% |
| 1Q25 | -40,696 | +29.9% |
| 4Q24 | -11,598 | +27.0% |
| 3Q24 | -40,431 | +10.8% |
| 2Q24 | -21,229 | -921.2% |
| 1Q24 | -31,320 | -15.3% |
| 4Q23 | -9,129 | +256.6% |
| 3Q23 | -36,480 | -47.5% |
| 2Q23 | 2,585 | -109.1% |
| 1Q23 | -36,959 | -5.1% |
| 4Q22 | -2,560 | -56.5% |
| 3Q22 | -69,513 | +77.9% |
| 2Q22 | -28,295 | +2.3% |
| 1Q22 | -38,943 | -43.5% |
| 4Q21 | -5,880 | -26.1% |
| 3Q21 | -39,071 | +209.9% |
| 2Q21 | -27,657 | -8.8% |
| 1Q21 | -68,965 | +90.6% |
| 4Q20 | -7,958 | +171.3% |
| 3Q20 | -12,608 | -61.6% |
| 2Q20 | -30,318 | -46.9% |
| 1Q20 | -36,181 | +8.6% |
| 4Q19 | -2,933 | +360.4% |
| 3Q19 | -32,818 | +13.3% |
| 2Q19 | -57,094 | +9.7% |
| 1Q19 | -33,321 | +23.7% |
| 4Q18 | -637 | -15.5% |
| 3Q18 | -28,965 | +9.7% |
| 2Q18 | -52,031 | +1312.0% |
| 1Q18 | -26,946 | +20.2% |
| 4Q17 | -754 | -96.6% |
| 3Q17 | -26,394 | -47.7% |
| 2Q17 | -3,685 | +111.3% |
| 1Q17 | -22,411 | +9.9% |
| 4Q16 | -22,422 | - |
| 3Q16 | -50,487 | - |
| 2Q16 | -1,744 | - |
| 1Q16 | -20,390 | - |