| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -10,736 | +124.6% |
| 2Q25 | -2,648 | -25.5% |
| 1Q25 | 10,222 | +274.0% |
| 4Q24 | -1,970 | +29.1% |
| 3Q24 | -4,779 | -20.9% |
| 2Q24 | -3,554 | -65.7% |
| 1Q24 | 2,733 | -11487.5% |
| 4Q23 | -1,526 | -57.1% |
| 3Q23 | -6,043 | -388.2% |
| 2Q23 | -10,365 | -361.0% |
| 1Q23 | -24 | -100.3% |
| 4Q22 | -3,556 | -416.1% |
| 3Q22 | 2,097 | -525.4% |
| 2Q22 | 3,971 | -334.0% |
| 1Q22 | 8,034 | -657.1% |
| 4Q21 | 1,125 | -165.0% |
| 3Q21 | -493 | -383.3% |
| 2Q21 | -1,697 | -62.5% |
| 1Q21 | -1,442 | -136.5% |
| 4Q20 | -1,730 | -760.3% |
| 3Q20 | 174 | - |
| 2Q20 | -4,522 | - |
| 1Q20 | 3,951 | - |
| 4Q19 | 262 | - |