| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -4,931 | +111.4% |
| 2Q25 | -4,019 | +38.3% |
| 1Q25 | -5,234 | +21.9% |
| 4Q24 | -2,296 | -10.1% |
| 3Q24 | -2,332 | +81.6% |
| 2Q24 | -2,905 | -61.5% |
| 1Q24 | -4,295 | -42.8% |
| 4Q23 | -2,553 | -35.8% |
| 3Q23 | -1,284 | -85.1% |
| 2Q23 | -7,544 | -64.2% |
| 1Q23 | -7,511 | -46.1% |
| 4Q22 | -3,976 | -60.0% |
| 3Q22 | -8,616 | +273.5% |
| 2Q22 | -21,060 | -164.2% |
| 1Q22 | -13,934 | -14.3% |
| 4Q21 | -9,948 | -142.1% |
| 3Q21 | -2,307 | -65.8% |
| 2Q21 | 32,796 | +6.0% |
| 1Q21 | -16,266 | -689.6% |
| 4Q20 | 23,657 | +90.6% |
| 2Q20 | -6,749 | -459.6% |
| 1Q20 | 30,952 | -1547.7% |
| 4Q20 | 2,759 | +160.3% |
| 3Q20 | 12,412 | +6682.5% |
| 2Q20 | 1,877 | -1638.5% |
| 1Q20 | -2,138 | -42.7% |
| 4Q19 | 1,060 | -33.2% |
| 3Q19 | 183 | -298.9% |
| 2Q19 | -122 | -87.9% |
| 1Q19 | -3,731 | +356.1% |
| 4Q18 | 1,587 | -321.3% |
| 3Q18 | -92 | -89.4% |
| 2Q18 | -1,006 | -30.2% |
| 1Q18 | -818 | -119.5% |
| 4Q17 | -717 | -75.2% |
| 3Q17 | -866 | -14.8% |
| 2Q17 | -1,441 | - |
| 1Q17 | 4,203 | - |
| 4Q16 | -2,891 | - |
| 3Q16 | -1,016 | - |