| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 35,467 | -1318.4% |
| 2Q25 | -34,415 | +37.5% |
| 1Q25 | 17,079 | +1133.1% |
| 4Q24 | -5,362 | +71.5% |
| 3Q24 | -2,911 | -128.7% |
| 2Q24 | -25,027 | -32.0% |
| 1Q24 | 1,385 | -94.5% |
| 4Q23 | -3,126 | -82.2% |
| 3Q23 | 10,160 | -1.9% |
| 2Q23 | -36,830 | -917.9% |
| 1Q23 | 25,138 | -219.5% |
| 4Q22 | -17,579 | +54.4% |
| 3Q22 | 10,358 | -173.4% |
| 2Q22 | 4,503 | -298.1% |
| 1Q22 | -21,031 | +1124.2% |
| 4Q21 | -11,387 | -62.1% |
| 3Q21 | -14,111 | +97.1% |
| 2Q21 | -2,273 | -174.2% |
| 1Q21 | -1,718 | -107.9% |
| 4Q20 | -30,062 | +27.4% |
| 3Q20 | -7,158 | - |
| 2Q20 | 3,062 | - |
| 1Q20 | 21,761 | - |
| 4Q19 | -23,595 | - |