| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | 6,497 | -408.2% |
| 3Q25 | 20,401 | +4974.9% |
| 2Q25 | -5,810 | +92.8% |
| 1Q25 | 581 | +101.7% |
| 4Q24 | -2,108 | -41.7% |
| 3Q24 | 402 | - |
| 2Q24 | -3,014 | +51.4% |
| 1Q24 | 288 | -113.3% |
| 4Q23 | -3,616 | -217.7% |
| 2Q23 | -1,991 | -142.1% |
| 1Q23 | -2,164 | -140.2% |
| 4Q22 | 3,071 | -146.1% |
| 3Q22 | 4,495 | +211.7% |
| 2Q22 | 4,729 | -207.3% |
| 1Q22 | 5,382 | +26.8% |
| 4Q21 | -6,667 | +80.3% |
| 3Q21 | 1,442 | -78.4% |
| 2Q21 | -4,409 | - |
| 1Q20 | 4,243 | - |
| 4Q20 | -3,697 | -4301.1% |
| 3Q19 | 6,665 | - |
| 4Q19 | 88 | - |