| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -24,199 | -51.8% |
| 2Q25 | -94,670 | +686.6% |
| 1Q25 | -48,194 | -181.9% |
| 4Q24 | -22,867 | -40217.5% |
| 3Q24 | -50,232 | -303.4% |
| 2Q24 | -12,036 | -125.1% |
| 1Q24 | 58,859 | -44.4% |
| 4Q23 | 57 | -99.9% |
| 3Q23 | 24,696 | -43.1% |
| 2Q23 | 47,874 | -781.3% |
| 1Q23 | 105,777 | -46.2% |
| 4Q22 | 49,407 | -28.9% |
| 3Q22 | 43,396 | -489.5% |
| 2Q22 | -7,027 | -585.3% |
| 1Q22 | 196,781 | +24044.9% |
| 4Q21 | 69,464 | -193.9% |
| 3Q21 | -11,141 | -63.5% |
| 2Q21 | 1,448 | -95.2% |
| 1Q21 | 815 | -86.8% |
| 4Q20 | -73,987 | -440.5% |
| 3Q20 | -30,560 | -38.6% |
| 2Q20 | 30,041 | -1297.8% |
| 1Q20 | 6,152 | -31.7% |
| 4Q19 | 21,726 | +136.7% |
| 3Q19 | -49,744 | +150.2% |
| 2Q19 | -2,508 | +25.8% |
| 1Q19 | 9,011 | -159.6% |
| 4Q18 | 9,178 | -34.1% |
| 3Q18 | -19,882 | +57.4% |
| 2Q18 | -1,994 | -88.4% |
| 1Q18 | -15,118 | -9.4% |
| 4Q17 | 13,935 | -818.3% |
| 3Q17 | -12,635 | +151.2% |
| 2Q17 | -17,180 | -188.3% |
| 1Q17 | -16,695 | +1397.3% |
| 4Q16 | -1,940 | - |
| 3Q16 | -5,029 | - |
| 2Q16 | 19,448 | -149.0% |
| 1Q16 | -1,115 | - |
| 1Q16 | -39,655 | - |