| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -7,667 | -358.6% |
| 2Q25 | -13,272 | -349.5% |
| 1Q25 | 9,995 | -641.7% |
| 4Q24 | -12,104 | -54.4% |
| 3Q24 | 2,965 | -1.7% |
| 2Q24 | 5,320 | -16.2% |
| 1Q24 | -1,845 | -334.4% |
| 4Q23 | -26,523 | +7.9% |
| 3Q23 | 3,015 | -131.2% |
| 2Q23 | 6,350 | -245.1% |
| 1Q23 | 787 | -324.9% |
| 4Q22 | -24,591 | +45.7% |
| 3Q22 | -9,661 | -549.6% |
| 2Q22 | -4,376 | +15.3% |
| 1Q22 | -350 | -236.7% |
| 4Q21 | -16,881 | +1063.4% |
| 3Q21 | 2,149 | -65.1% |
| 2Q21 | -3,794 | -143.5% |
| 1Q21 | 256 | -109.7% |
| 4Q20 | -1,451 | -73.8% |
| 3Q20 | 6,156 | +18.4% |
| 2Q20 | 8,726 | -2309.1% |
| 1Q20 | -2,639 | -85.6% |
| 4Q19 | -5,531 | +140.4% |
| 3Q19 | 5,198 | -127.2% |
| 2Q19 | -395 | -95.8% |
| 1Q19 | -18,291 | -47.1% |
| 4Q18 | -2,301 | -77.3% |
| 3Q18 | -19,139 | +87.8% |
| 2Q18 | -9,433 | -61.4% |
| 1Q18 | -34,560 | -590.5% |
| 4Q17 | -10,132 | +409.9% |
| 3Q17 | -10,192 | -32.1% |
| 2Q17 | -24,448 | -1488.3% |
| 1Q17 | 7,046 | -324.5% |
| 4Q16 | -1,987 | - |
| 3Q16 | -15,011 | -313.8% |
| 2Q16 | 1,761 | -95.9% |
| 1Q16 | -3,139 | -107.3% |
| 2Q15 | 7,020 | - |
| 1Q15 | 43,045 | - |