| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -3,592 | -17.8% |
| 2Q25 | -2,917 | -456.6% |
| 1Q25 | -5,375 | -127.2% |
| 4Q24 | -2,833 | -9.5% |
| 3Q24 | -4,369 | +17.3% |
| 2Q24 | 818 | -137.3% |
| 1Q24 | 19,742 | -458.7% |
| 4Q23 | -3,131 | -74.0% |
| 3Q23 | -3,725 | -93.0% |
| 2Q23 | -2,191 | -66.2% |
| 1Q23 | -5,504 | -276.8% |
| 4Q22 | -12,048 | +6483.6% |
| 3Q22 | -53,270 | -927.8% |
| 2Q22 | -6,479 | +366.8% |
| 1Q22 | 3,114 | -32.1% |
| 4Q21 | -183 | -96.5% |
| 3Q21 | 6,435 | +170.9% |
| 2Q21 | -1,388 | -875.4% |
| 1Q21 | 4,585 | -59.0% |
| 4Q20 | -5,218 | -61.0% |
| 3Q20 | 2,375 | -134.2% |
| 2Q20 | 179 | -294.6% |
| 1Q20 | 11,188 | +129.5% |
| 4Q19 | -13,374 | +407.6% |
| 3Q19 | -6,942 | +103.0% |
| 2Q19 | -92 | -48.3% |
| 1Q19 | 4,874 | +957.3% |
| 4Q18 | -2,635 | - |
| 3Q18 | -3,419 | - |
| 2Q18 | -178 | - |
| 1Q18 | 461 | - |