| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -12,175 | -412.7% |
| 4Q24 | -28,620 | -12.4% |
| 3Q24 | 3,893 | -117.9% |
| 2Q24 | -37,238 | -37.4% |
| 1Q24 | -69,984 | -1299.8% |
| 4Q23 | -32,673 | -15.5% |
| 3Q23 | -21,713 | +37.5% |
| 2Q23 | -59,468 | +159.3% |
| 1Q23 | 5,833 | -833.7% |
| 4Q22 | -38,688 | -68.9% |
| 3Q22 | -15,786 | -72.7% |
| 2Q22 | -22,937 | -57.8% |
| 1Q22 | -795 | -95.0% |
| 4Q21 | -124,263 | +33.6% |
| 3Q21 | -57,853 | +29.1% |
| 2Q21 | -54,357 | -124.1% |
| 1Q21 | -15,786 | -138.7% |
| 4Q20 | -92,988 | +388.6% |
| 3Q20 | -44,825 | +105.9% |
| 2Q20 | 225,450 | +1291.6% |
| 1Q20 | 40,806 | +457.8% |
| 4Q19 | -19,031 | +190.1% |
| 3Q19 | -21,769 | -377.2% |
| 2Q19 | 16,201 | -352.6% |
| 1Q19 | 7,315 | -46.9% |
| 4Q18 | -6,560 | +25130.8% |
| 3Q18 | 7,852 | -394.3% |
| 2Q18 | -6,413 | +1.3% |
| 1Q18 | 13,778 | -242.1% |
| 4Q17 | -26 | -99.9% |
| 3Q17 | -2,668 | -65.7% |
| 2Q17 | -6,331 | -12.4% |
| 1Q17 | -9,695 | -29.5% |
| 4Q16 | -17,699 | +177.0% |
| 3Q16 | -7,774 | - |
| 2Q16 | -7,231 | - |
| 1Q16 | -13,746 | - |
| 4Q15 | -6,389 | - |