| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -61,500 | +88.2% |
| 3Q25 | -232,039 | +216.4% |
| 2Q25 | 32,215 | -126.2% |
| 1Q25 | -168,578 | +47.4% |
| 4Q24 | -32,680 | -9.8% |
| 3Q24 | -73,339 | -14.4% |
| 2Q24 | -122,841 | +557.5% |
| 1Q24 | -114,398 | +165.7% |
| 4Q23 | -36,232 | -10.8% |
| 3Q23 | -85,678 | -8.2% |
| 2Q23 | -18,684 | -80.5% |
| 1Q23 | -43,063 | -68.0% |
| 4Q22 | -40,617 | +32.8% |
| 3Q22 | -93,375 | +27.9% |
| 2Q22 | -95,716 | -58.3% |
| 1Q22 | -134,401 | +192.1% |
| 4Q21 | -30,578 | -41.9% |
| 3Q21 | -73,013 | -21.5% |
| 2Q21 | -229,717 | -200.6% |
| 1Q21 | -46,013 | -28.7% |
| 4Q20 | -52,600 | -21.7% |
| 3Q20 | -93,060 | - |
| 2Q20 | 228,253 | - |
| 1Q20 | -64,516 | - |
| 4Q19 | -67,205 | - |