| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -68,396 | +205.1% |
| 2Q25 | -60,911 | -49.8% |
| 1Q25 | 65,098 | +15.8% |
| 4Q24 | 41,088 | -57.6% |
| 3Q24 | -22,414 | +24.5% |
| 2Q24 | -121,330 | +191.1% |
| 1Q24 | 56,230 | -3.0% |
| 4Q23 | 96,945 | +359.4% |
| 3Q23 | -17,997 | -1.9% |
| 2Q23 | -41,673 | +453.6% |
| 1Q23 | 57,985 | +108.0% |
| 4Q22 | 21,101 | -211.7% |
| 3Q22 | -18,345 | -59.1% |
| 2Q22 | -7,527 | -58.8% |
| 1Q22 | 27,874 | -341.4% |
| 4Q21 | -18,884 | -89.2% |
| 3Q21 | -44,803 | -44.0% |
| 2Q21 | -18,254 | -109.4% |
| 1Q21 | -11,547 | -108.0% |
| 4Q20 | -174,527 | -554.8% |
| 3Q20 | -80,035 | - |
| 2Q20 | 194,521 | - |
| 1Q20 | 143,709 | - |
| 4Q19 | 38,371 | - |