| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,674 | -0.5% |
| 2Q25 | -1,677 | +0.2% |
| 1Q25 | -1,673 | -8.3% |
| 4Q24 | -1,674 | -119.2% |
| 3Q24 | -1,682 | -104.2% |
| 2Q24 | -1,674 | +2889.3% |
| 1Q24 | -1,824 | +3476.5% |
| 4Q23 | 8,733 | -16577.4% |
| 3Q23 | 39,703 | -75011.3% |
| 2Q23 | -56 | -98.8% |
| 1Q23 | -51 | +10.9% |
| 4Q22 | -53 | -22.1% |
| 3Q22 | -53 | -100.5% |
| 2Q22 | -4,735 | -1964.2% |
| 1Q22 | -46 | -123.4% |
| 4Q21 | -68 | -83.0% |
| 3Q21 | 10,740 | -48.4% |
| 2Q21 | 254 | +303.2% |
| 1Q21 | 197 | -193.4% |
| 4Q20 | -400 | -91.8% |
| 3Q20 | 20,826 | -5106.3% |
| 2Q20 | 63 | -105.2% |
| 1Q20 | -211 | -52.8% |
| 4Q19 | -4,890 | +386.1% |
| 3Q19 | -416 | -93.0% |
| 2Q19 | -1,211 | +42.5% |
| 1Q19 | -447 | -55.6% |
| 2Q18 | -5,919 | +31.1% |
| 1Q18 | -850 | -119.3% |
| 4Q18 | -1,006 | -29.4% |
| 3Q18 | 25,167 | +14532.0% |
| 1Q18 | 4,399 | -911.6% |
| 4Q17 | -1,424 | +89.6% |
| 3Q17 | 172 | -94.6% |
| 2Q17 | -4,516 | +197.3% |
| 1Q17 | -542 | +1405.6% |
| 4Q16 | -751 | - |
| 3Q16 | 3,169 | - |
| 2Q16 | -1,519 | - |
| 1Q16 | -36 | - |