| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -177 | -46.0% |
| 3Q25 | 60 | -176.9% |
| 2Q25 | -209 | -58.4% |
| 1Q25 | -486 | -0.6% |
| 4Q24 | -328 | -142.5% |
| 3Q24 | -78 | -51.2% |
| 2Q24 | -502 | +115.5% |
| 1Q24 | -489 | -2.2% |
| 4Q23 | 772 | -316.9% |
| 3Q23 | -160 | -68.8% |
| 2Q23 | -233 | -21.5% |
| 1Q23 | -500 | -18.7% |
| 4Q22 | -356 | -147.3% |
| 3Q22 | -512 | +169.5% |
| 2Q22 | -297 | -57.4% |
| 1Q22 | -615 | +416.8% |
| 4Q21 | 753 | +9.9% |
| 3Q21 | -190 | -72.7% |
| 2Q21 | -697 | +4.8% |
| 1Q21 | -119 | -87.7% |
| 4Q20 | 685 | +19.1% |
| 3Q20 | -697 | -174.5% |
| 2Q20 | -665 | -152.5% |
| 1Q20 | -966 | -157.4% |
| 4Q19 | 575 | - |
| 3Q19 | 935 | - |
| 2Q19 | 1,266 | - |
| 1Q19 | 1,683 | - |