| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -683 | +5.4% |
| 2Q25 | -108 | -97.9% |
| 1Q25 | -428 | -111.0% |
| 4Q24 | -89 | -101.1% |
| 3Q24 | -648 | -6.2% |
| 2Q24 | -5,057 | -0.8% |
| 1Q24 | 3,888 | -628.3% |
| 4Q23 | 7,921 | -1796.1% |
| 3Q23 | -691 | -108.1% |
| 2Q23 | -5,100 | +4185.7% |
| 1Q23 | -736 | -92.4% |
| 4Q22 | -467 | +306.1% |
| 3Q22 | 8,518 | +184.2% |
| 2Q22 | -119 | -101.2% |
| 1Q22 | -9,694 | +9045.3% |
| 4Q21 | -115 | +79.7% |
| 3Q21 | 2,997 | -475.6% |
| 2Q21 | 10,169 | -9603.7% |
| 1Q21 | -106 | -94.0% |
| 4Q20 | -64 | -83.8% |
| 3Q20 | -798 | -57.7% |
| 2Q20 | -107 | -97.5% |
| 1Q20 | -1,776 | -644.8% |
| 4Q19 | -396 | -331.6% |
| 3Q19 | -1,885 | +18.7% |
| 2Q19 | -4,255 | +790.2% |
| 1Q19 | 326 | -125.4% |
| 4Q18 | 171 | +288.6% |
| 3Q18 | -1,588 | -104.8% |
| 2Q18 | -478 | -763.9% |
| 1Q18 | -1,284 | +2.8% |
| 4Q17 | 44 | -104.8% |
| 3Q17 | 32,766 | -2799.0% |
| 2Q17 | 72 | +7100.0% |
| 1Q17 | -1,249 | +0.6% |
| 4Q16 | -912 | - |
| 3Q16 | -1,214 | - |
| 2Q16 | 1 | - |
| 1Q16 | -1,242 | - |