| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -190 | -95.9% |
| 3Q25 | -2,310 | +86.3% |
| 2Q25 | -1,036 | -78.9% |
| 1Q25 | -2,530 | -401.5% |
| 4Q24 | -4,586 | +1260.8% |
| 3Q24 | -1,240 | -22.4% |
| 2Q24 | -4,920 | +2057.9% |
| 1Q24 | 839 | -127.7% |
| 4Q23 | -337 | +12.3% |
| 3Q23 | -1,597 | -31.9% |
| 2Q23 | -228 | -70.9% |
| 1Q23 | -3,027 | +41.6% |
| 4Q22 | -300 | -77.6% |
| 3Q22 | -2,346 | +26.2% |
| 2Q22 | -784 | -88.6% |
| 1Q22 | -2,137 | +45.3% |
| 4Q21 | -1,338 | - |
| 3Q21 | -1,859 | -120.4% |
| 2Q21 | -6,859 | +795.4% |
| 1Q21 | -1,471 | +92.0% |
| 2Q20 | 9,100 | - |
| 1Q20 | -766 | - |