| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -755 | -0.1% |
| 2Q25 | -759 | +4.3% |
| 1Q25 | -1,721 | +127.1% |
| 4Q24 | -755 | -123.5% |
| 3Q24 | -755 | +16.7% |
| 2Q24 | -728 | -37.3% |
| 1Q24 | -758 | -33.6% |
| 4Q23 | 3,213 | -2461.0% |
| 3Q23 | -647 | +2.4% |
| 2Q23 | -1,162 | +84.5% |
| 1Q23 | -1,141 | -105.1% |
| 4Q22 | -137 | -733.4% |
| 3Q22 | -632 | - |
| 2Q22 | -630 | -2633.4% |
| 1Q22 | 22,187 | +112359.4% |
| 4Q21 | 21 | -9400.4% |
| 3Q21 | 0 | - |
| 2Q21 | 24 | -110.2% |
| 1Q21 | 19 | +200.3% |
| 4Q20 | -1 | - |
| 3Q20 | 0 | - |
| 2Q20 | -244 | - |
| 1Q20 | 6 | - |