| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -12,337 | +73.7% |
| 2Q25 | -1,517 | -87.5% |
| 1Q25 | -13,037 | +418.6% |
| 1Q25 | -12,154 | +234.2% |
| 4Q24 | -2,514 | -66.1% |
| 3Q24 | -7,101 | -87.1% |
| 2Q24 | 44,501 | - |
| 1Q24 | -3,637 | -63.1% |
| 4Q23 | -7,418 | +55.2% |
| 3Q23 | -55,116 | +933.5% |
| 1Q23 | -9,854 | -15.1% |
| 4Q22 | -4,781 | -155.9% |
| 3Q21 | -5,333 | +250.9% |
| 2Q22 | -2,295 | -156.9% |
| 1Q22 | -11,611 | -445.8% |
| 4Q21 | 8,550 | -135.3% |
| 3Q20 | -1,520 | - |
| 2Q20 | 4,036 | - |
| 1Q20 | 3,358 | - |
| 4Q20 | -24,228 | - |