| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -207,789 | +199.0% |
| 2Q25 | -2,465 | -5.1% |
| 1Q25 | -95,378 | +42.6% |
| 4Q24 | -2,031 | -11.7% |
| 3Q24 | -69,506 | +3.1% |
| 2Q24 | -2,597 | +9.8% |
| 1Q24 | -66,872 | -0.6% |
| 4Q23 | -2,300 | -2.3% |
| 3Q23 | -67,384 | +5.3% |
| 2Q23 | -2,366 | -3.0% |
| 1Q23 | -67,281 | -12.5% |
| 4Q22 | -2,355 | -21.0% |
| 3Q22 | -63,979 | +25.3% |
| 2Q22 | -2,438 | +7.9% |
| 1Q22 | -76,869 | +50.4% |
| 4Q21 | -2,980 | +28.4% |
| 3Q21 | -51,044 | +19.0% |
| 2Q21 | -2,260 | -2.5% |
| 1Q21 | -51,124 | -1.6% |
| 4Q20 | -2,321 | +7.2% |
| 3Q20 | -42,891 | +52.2% |
| 2Q20 | -2,319 | -20.7% |
| 1Q20 | -51,966 | +54.6% |
| 4Q19 | -2,165 | +154.7% |
| 3Q19 | -28,177 | +70.2% |
| 2Q19 | -2,925 | -1394.2% |
| 1Q19 | -33,605 | +88.4% |
| 4Q18 | -850 | -529.3% |
| 3Q18 | -16,557 | +1.8% |
| 2Q18 | 226 | -68.2% |
| 1Q18 | -17,833 | +25.5% |
| 4Q17 | 198 | -582.9% |
| 3Q17 | -16,260 | +3.7% |
| 2Q17 | 710 | -1831.7% |
| 1Q17 | -14,211 | -19.5% |
| 4Q16 | -41 | -26.8% |
| 3Q16 | -15,682 | - |
| 2Q16 | -41 | - |
| 1Q16 | -17,651 | - |
| 4Q15 | -56 | - |