| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -184,462 | +602.0% |
| 2024/12 | -26,276 | -114.7% |
| 2023/12 | 178,404 | -36.9% |
| 2022/12 | 282,557 | +366.4% |
| 2021/12 | 60,586 | -188.6% |
| 2020/12 | -68,354 | +217.7% |
| 2019/12 | -21,515 | -22.7% |
| 2018/12 | -27,816 | -14.6% |
| 2017/12 | -32,575 | -386.7% |
| 2016/12 | 11,364 | -141.1% |
| 2015/12 | -27,671 | -508.7% |
| 2015/3 | 47,994 | +608.8% |
| 2014/3 | 6,771 | -78.1% |
| 2013/3 | 30,864 | -292.0% |
| 2012/3 | -16,074 | -51.5% |
| 2011/3 | -33,113 | - |