| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -324 | -163.6% |
| 2Q25 | -526 | +4.6% |
| 1Q25 | -740 | +13.6% |
| 4Q24 | -548 | +2.8% |
| 3Q24 | 509 | -165.5% |
| 2Q24 | -503 | -147.2% |
| 1Q24 | -651 | -80.2% |
| 4Q23 | -533 | +181.2% |
| 3Q23 | -777 | +65.6% |
| 2Q23 | 1,064 | -328.3% |
| 1Q23 | -3,282 | +381.3% |
| 4Q22 | -190 | -222.4% |
| 3Q22 | -470 | +21.7% |
| 2Q22 | -467 | +78.4% |
| 1Q22 | -683 | -19.3% |
| 4Q21 | 154 | -204.7% |
| 3Q21 | -386 | -14.9% |
| 2Q21 | -262 | +91.9% |
| 1Q21 | -845 | -3.9% |
| 4Q20 | -148 | +21.7% |
| 3Q20 | -454 | - |
| 2Q20 | -137 | - |
| 1Q20 | -880 | - |
| 4Q19 | -122 | - |