| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 14,623 | +32.8% |
| 2Q25 | 57,705 | -263.3% |
| 1Q25 | -200 | -97.7% |
| 4Q24 | -2,767 | -92.0% |
| 3Q24 | 11,013 | -133.8% |
| 2Q24 | -35,334 | +0.1% |
| 1Q24 | -8,535 | -226.6% |
| 4Q23 | -34,384 | +803.7% |
| 3Q23 | -32,627 | -1055.1% |
| 2Q23 | -35,298 | -272.7% |
| 1Q23 | 6,741 | -68.7% |
| 4Q22 | -3,805 | -51.2% |
| 3Q22 | 3,416 | -39.7% |
| 2Q22 | 20,438 | -364.4% |
| 1Q22 | 21,507 | -720.0% |
| 4Q21 | -7,795 | -89.7% |
| 3Q21 | 5,661 | -139.1% |
| 2Q21 | -7,729 | -137.0% |
| 1Q21 | -3,469 | -147.0% |
| 4Q20 | -75,679 | +54.8% |
| 3Q20 | -14,474 | -182.5% |
| 2Q20 | 20,893 | -257.2% |
| 1Q20 | 7,379 | +101.2% |
| 4Q19 | -48,893 | +277.2% |
| 3Q19 | 17,534 | +643.3% |
| 2Q19 | -13,288 | +35.4% |
| 1Q19 | 3,668 | -80.0% |
| 4Q18 | -12,961 | -59.0% |
| 3Q18 | 2,359 | -40.1% |
| 2Q18 | -9,815 | +211.8% |
| 1Q18 | 18,295 | -65.2% |
| 4Q17 | -31,626 | - |
| 3Q17 | 3,939 | - |
| 2Q17 | -3,148 | - |
| 1Q17 | 52,541 | - |