| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -4,328 | +88.0% |
| 3Q25 | 7,769 | -332.6% |
| 4Q24 | -2,302 | -30.2% |
| 3Q24 | -3,340 | -8.8% |
| 2Q24 | -4,245 | +566.4% |
| 1Q24 | -5,014 | +403.4% |
| 4Q23 | -3,298 | +231.8% |
| 3Q23 | -3,662 | +61.5% |
| 2Q23 | -637 | -169.2% |
| 1Q23 | -996 | +93.4% |
| 4Q22 | -994 | -300.8% |
| 3Q22 | -2,267 | +36.2% |
| 2Q22 | 920 | -422.8% |
| 1Q22 | -515 | +6.8% |
| 4Q21 | 495 | -113.4% |
| 3Q21 | -1,664 | -6.3% |
| 2Q21 | -285 | -104.9% |
| 1Q21 | -482 | -105.1% |
| 4Q20 | -3,703 | - |
| 3Q20 | -1,776 | - |
| 2Q20 | 5,828 | - |
| 1Q20 | 9,369 | - |