| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,050 | +10.2% |
| 3Q25 | -2,760 | +12.2% |
| 2Q25 | -3,460 | +93.8% |
| 1Q25 | -5,627 | +34.6% |
| 4Q24 | -1,860 | -23.6% |
| 3Q24 | -2,459 | -47.6% |
| 2Q24 | -1,785 | -70.0% |
| 1Q24 | -4,182 | +67.0% |
| 4Q23 | -2,433 | -38.8% |
| 3Q23 | -4,693 | +2.4% |
| 2Q23 | -5,953 | +37.5% |
| 1Q23 | -2,504 | +757.5% |
| 4Q22 | -3,976 | -1.3% |
| 3Q22 | -4,585 | -4.2% |
| 2Q22 | -4,328 | -9.5% |
| 1Q22 | -292 | -17.7% |
| 4Q21 | -4,030 | +34.8% |
| 3Q21 | -4,786 | +26.4% |
| 2Q21 | -4,784 | +28.9% |
| 1Q21 | -355 | -72.9% |
| 4Q20 | -2,990 | +13.5% |
| 3Q20 | -3,786 | +189.7% |
| 2Q20 | -3,711 | +28.4% |
| 1Q20 | -1,312 | -31.9% |
| 4Q19 | -2,634 | +31.1% |
| 3Q19 | -1,307 | +19.9% |
| 2Q19 | -2,891 | -20.7% |
| 1Q19 | -1,927 | -195.9% |
| 4Q18 | -2,009 | +32.2% |
| 3Q18 | -1,090 | +116.3% |
| 2Q18 | -3,644 | +22.4% |
| 1Q18 | 2,009 | -608.6% |
| 4Q17 | -1,520 | -38.4% |
| 3Q17 | -504 | - |
| 2Q17 | -2,977 | - |
| 1Q17 | -395 | - |
| 4Q16 | -2,467 | - |