| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -114,054 | -13.6% |
| 2024/12 | -131,949 | +22.2% |
| 2023/12 | -108,021 | +38.1% |
| 2022/12 | -78,206 | -69.0% |
| 2021/12 | -252,259 | -296.4% |
| 2020/12 | 128,443 | -843.1% |
| 2019/12 | -17,284 | -299.7% |
| 2018/12 | 8,657 | -146.2% |
| 2017/12 | -18,720 | -59.7% |
| 2016/12 | -46,450 | +31.2% |
| 2015/12 | -35,417 | -62.6% |
| 2014/12 | -94,673 | +182.1% |
| 2013/12 | -33,562 | +725.4% |
| 2012/12 | -4,066 | - |