| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -16,028 | +133.8% |
| 2024/12 | -6,854 | -114.2% |
| 2023/12 | 48,329 | -1088.9% |
| 2022/12 | -4,887 | -143.9% |
| 2021/12 | 11,123 | -45.1% |
| 2020/12 | 20,278 | -391.2% |
| 2019/12 | -6,964 | +207.1% |
| 2018/12 | -2,268 | -64.1% |
| 2018/3 | 22,641 | -458.8% |
| 2017/3 | -6,310 | -831.2% |
| 2016/3 | 863 | -95.7% |
| 2015/3 | 19,864 | +354.0% |
| 2014/3 | 4,375 | +4761.1% |
| 2013/3 | 90 | - |