| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 89,327 | -48.0% |
| 2Q25 | 30,781 | -88.2% |
| 1Q25 | -223,851 | -183.3% |
| 4Q24 | 55,941 | -52.5% |
| 3Q24 | 171,764 | -305.0% |
| 2Q24 | 260,938 | +19.3% |
| 1Q24 | 268,826 | +585.0% |
| 4Q23 | 117,754 | +71.1% |
| 3Q23 | -83,780 | -114.6% |
| 2Q23 | 218,739 | -30.8% |
| 1Q23 | 39,243 | -92.6% |
| 4Q22 | 68,814 | -88.2% |
| 3Q22 | 572,460 | +388.9% |
| 2Q22 | 315,942 | -19.9% |
| 1Q22 | 529,470 | +72.1% |
| 4Q21 | 582,963 | +43.1% |
| 3Q21 | 117,080 | +82.8% |
| 2Q21 | 394,653 | +122.1% |
| 1Q21 | 307,569 | +93.3% |
| 4Q20 | 407,253 | +85.4% |
| 3Q20 | 64,044 | -428.5% |
| 2Q20 | 177,677 | +83.3% |
| 1Q20 | 159,134 | -1.3% |
| 4Q19 | 219,639 | +176.4% |
| 3Q19 | -19,495 | -254.3% |
| 2Q19 | 96,928 | -382.6% |
| 1Q19 | 161,268 | +7.1% |
| 4Q18 | 79,451 | +110.2% |
| 3Q18 | 12,631 | -73.7% |
| 2Q18 | -34,294 | -396.3% |
| 1Q18 | 150,630 | +55.2% |
| 4Q17 | 37,801 | +239.2% |
| 3Q17 | 48,039 | -221.6% |
| 2Q17 | 11,576 | -65.7% |
| 1Q17 | 97,042 | +143.6% |
| 4Q16 | 11,144 | -81.5% |
| 3Q16 | -39,494 | - |
| 2Q16 | 33,720 | - |
| 1Q16 | 39,830 | - |
| 4Q15 | 60,126 | - |