| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -4,961 | +21.5% |
| 2Q25 | -1,839 | -12.3% |
| 1Q25 | -4,535 | -68.3% |
| 4Q24 | -727 | +1.0% |
| 3Q24 | -4,082 | -7.4% |
| 2Q24 | -2,098 | +41.3% |
| 1Q24 | -14,298 | +177.7% |
| 4Q23 | -720 | +21.8% |
| 3Q23 | -4,409 | +16.5% |
| 2Q23 | -1,485 | -5.5% |
| 1Q23 | -5,148 | -62.9% |
| 4Q22 | -591 | +0.9% |
| 3Q22 | -3,785 | -15.4% |
| 2Q22 | -1,571 | +20.2% |
| 1Q22 | -13,874 | +259.5% |
| 4Q21 | -586 | -1.0% |
| 3Q21 | -4,473 | +21.1% |
| 2Q21 | -1,307 | +1.5% |
| 1Q21 | -3,859 | +8.2% |
| 4Q20 | -592 | +25.4% |
| 3Q20 | -3,695 | +5.9% |
| 2Q20 | -1,288 | -10.7% |
| 1Q20 | -3,565 | -30.9% |
| 4Q19 | -472 | +66.2% |
| 3Q19 | -3,489 | +15.1% |
| 2Q19 | -1,443 | -60.1% |
| 1Q19 | -5,157 | +183.0% |
| 4Q18 | -284 | - |
| 3Q18 | -3,032 | - |
| 2Q18 | -3,616 | - |
| 1Q18 | -1,822 | - |