| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -45,144 | -193.8% |
| 2Q25 | -55,750 | -271.3% |
| 1Q25 | -29,633 | -49.5% |
| 4Q24 | -211,319 | -1055.4% |
| 3Q24 | 48,113 | -235.1% |
| 2Q24 | 32,536 | -330.9% |
| 1Q24 | -58,697 | +79.7% |
| 4Q23 | 22,118 | -293.1% |
| 3Q23 | -35,626 | -0.5% |
| 2Q23 | -14,093 | +3.2% |
| 1Q23 | -32,659 | -5.5% |
| 4Q22 | -11,456 | -5.5% |
| 3Q22 | -35,801 | +2.3% |
| 2Q22 | -13,656 | -2.0% |
| 1Q22 | -34,561 | -0.6% |
| 4Q21 | -12,120 | -12.4% |
| 3Q21 | -35,003 | -5.6% |
| 2Q21 | -13,941 | -10.1% |
| 1Q21 | -34,780 | -9.7% |
| 4Q20 | -13,843 | -82.6% |
| 3Q20 | -37,070 | +2.6% |
| 2Q20 | -15,500 | -23.1% |
| 1Q20 | -38,519 | -182.7% |
| 4Q19 | -79,582 | +33.0% |
| 3Q19 | -36,134 | -1408.7% |
| 2Q19 | -20,150 | +263.3% |
| 1Q19 | 46,599 | -275.3% |
| 4Q18 | -59,828 | +299.0% |
| 3Q18 | 2,761 | -108.9% |
| 2Q18 | -5,547 | -68.1% |
| 1Q18 | -26,584 | -14.6% |
| 4Q17 | -14,996 | - |
| 3Q17 | -31,012 | - |
| 2Q17 | -17,399 | - |
| 1Q17 | -31,130 | - |