| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1 | -99.9% |
| 2Q25 | -69 | -92.6% |
| 1Q25 | -4,233 | +26.7% |
| 4Q24 | -1,000 | - |
| 3Q24 | -1,147 | +1035.6% |
| 2Q24 | -937 | +5756.3% |
| 1Q24 | -3,341 | +12.7% |
| 4Q23 | 0 | -100.0% |
| 3Q23 | -101 | -87.7% |
| 2Q23 | -16 | -98.0% |
| 1Q23 | -2,965 | -11.9% |
| 4Q22 | -1,275 | - |
| 3Q22 | -821 | +660.2% |
| 2Q22 | -816 | -59.4% |
| 1Q22 | -3,366 | +87.8% |
| 4Q21 | 0 | -100.0% |
| 3Q21 | -108 | +10700.0% |
| 2Q21 | -2,011 | +759.4% |
| 1Q21 | -1,792 | -49.7% |
| 4Q20 | -179 | +141.9% |
| 3Q20 | -1 | - |
| 2Q20 | -234 | - |
| 1Q20 | -3,560 | - |
| 4Q19 | -74 | - |