| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -10,111 | +50.6% |
| 2Q25 | -643 | -206.5% |
| 1Q25 | 5,152 | +116.5% |
| 4Q24 | -405 | -23.0% |
| 3Q24 | -6,716 | +11.0% |
| 2Q24 | 604 | +2.2% |
| 1Q24 | 2,380 | -131.7% |
| 4Q23 | -526 | -287.2% |
| 3Q23 | -6,050 | +75.9% |
| 2Q23 | 591 | -134.1% |
| 1Q23 | -7,497 | -12.5% |
| 4Q22 | 281 | -102.8% |
| 3Q22 | -3,440 | -23.8% |
| 2Q22 | -1,733 | -89.4% |
| 1Q22 | -8,564 | -68.5% |
| 4Q21 | -9,922 | +668.6% |
| 3Q21 | -4,515 | -43.0% |
| 2Q21 | -16,303 | +716.0% |
| 1Q21 | -27,220 | +332.8% |
| 4Q20 | -1,291 | -73.3% |
| 3Q20 | -7,919 | +528.0% |
| 2Q20 | -1,998 | -284.1% |
| 1Q20 | -6,289 | -24.7% |
| 4Q19 | -4,841 | -132.6% |
| 3Q19 | -1,261 | -55.5% |
| 2Q19 | 1,085 | +21.6% |
| 1Q19 | -8,348 | +85.6% |
| 4Q18 | 14,838 | -21604.3% |
| 3Q18 | -2,836 | -15.2% |
| 2Q18 | 892 | -228.0% |
| 1Q18 | -4,498 | -242.3% |
| 4Q17 | -69 | - |
| 3Q17 | -3,346 | - |
| 2Q17 | -697 | - |
| 1Q17 | 3,162 | - |