| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 771 | -125.8% |
| 2Q25 | -2,460 | +262.8% |
| 1Q25 | -39,709 | +171.6% |
| 4Q24 | -4,360 | -145.9% |
| 3Q24 | -2,992 | -78.9% |
| 2Q24 | -678 | -25.7% |
| 1Q24 | -14,622 | -21.7% |
| 4Q23 | 9,491 | +52.1% |
| 3Q23 | -14,159 | -384.3% |
| 2Q23 | -913 | +4.2% |
| 1Q23 | -18,685 | +33.5% |
| 4Q22 | 6,240 | -212.5% |
| 3Q22 | 4,980 | -260.3% |
| 2Q22 | -876 | +79.9% |
| 1Q22 | -13,993 | +290.1% |
| 4Q21 | -5,545 | -72.9% |
| 3Q21 | -3,106 | -113.1% |
| 2Q21 | -487 | -90.9% |
| 1Q21 | -3,587 | -158.4% |
| 4Q20 | -20,459 | - |
| 3Q20 | 23,677 | - |
| 2Q20 | -5,380 | - |
| 1Q20 | 6,139 | - |