| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -18,952 | -2623.6% |
| 2Q25 | 3,347 | -108.4% |
| 1Q25 | 136,365 | +2184.2% |
| 4Q24 | -30,169 | -50.1% |
| 3Q24 | 751 | -102.5% |
| 2Q24 | -39,765 | -114.0% |
| 1Q24 | 5,970 | -52.8% |
| 4Q23 | -60,517 | +93.5% |
| 3Q23 | -29,838 | -199.7% |
| 2Q23 | 283,478 | +2811.6% |
| 1Q23 | 12,637 | -52.8% |
| 4Q22 | -31,272 | +15.2% |
| 3Q22 | 29,918 | +449.1% |
| 2Q22 | 9,736 | -194.0% |
| 1Q22 | 26,790 | -215.8% |
| 4Q21 | -27,140 | -44.6% |
| 3Q21 | 5,449 | -154.9% |
| 2Q21 | -10,361 | -73.4% |
| 1Q21 | -23,143 | -145.1% |
| 4Q20 | -49,010 | +92.2% |
| 3Q20 | -9,928 | -238.2% |
| 2Q20 | -38,980 | +288.6% |
| 1Q20 | 51,365 | -817.4% |
| 4Q19 | -25,505 | -29.2% |
| 3Q19 | 7,183 | -427.5% |
| 2Q19 | -10,030 | -17.2% |
| 1Q19 | -7,160 | -50.7% |
| 4Q18 | -36,048 | - |
| 3Q18 | -2,193 | - |
| 2Q18 | -12,120 | - |
| 1Q18 | -14,511 | - |