| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -25,728 | +14.7% |
| 2Q25 | 2,800 | -162.4% |
| 1Q25 | 316,082 | +5526.2% |
| 4Q24 | -16,078 | -197.0% |
| 3Q24 | -22,427 | -26.2% |
| 2Q24 | -4,490 | -40.9% |
| 1Q24 | 5,618 | -132.6% |
| 4Q23 | 16,571 | -174.6% |
| 3Q23 | -30,386 | +67.6% |
| 2Q23 | -7,598 | -180.9% |
| 1Q23 | -17,251 | -109.8% |
| 4Q22 | -22,205 | -1.1% |
| 3Q22 | -18,133 | -6.2% |
| 2Q22 | 9,395 | +188.7% |
| 1Q22 | 176,710 | -842.9% |
| 4Q21 | -22,445 | -133.6% |
| 3Q21 | -19,330 | -0.5% |
| 2Q21 | 3,254 | -91.1% |
| 1Q21 | -23,788 | +2.9% |
| 4Q20 | 66,728 | -433.1% |
| 3Q20 | -19,432 | -106.8% |
| 2Q20 | 36,687 | -4618.1% |
| 1Q20 | -23,114 | +143.0% |
| 4Q19 | -20,034 | - |
| 3Q19 | 284,375 | - |
| 2Q19 | -812 | - |
| 1Q19 | -9,511 | - |