| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q24 | 105,982 | +39.9% |
| 4Q23 | -221,809 | +89.2% |
| 3Q23 | -33,595 | +375.0% |
| 2Q23 | 22,942 | -137.8% |
| 1Q23 | 75,733 | +98.1% |
| 4Q22 | -117,262 | -7.9% |
| 3Q22 | -7,073 | -85.9% |
| 2Q22 | -60,739 | -5.0% |
| 1Q22 | 38,230 | -248.3% |
| 4Q21 | -127,380 | -33.1% |
| 3Q21 | -50,271 | +227.5% |
| 2Q21 | -63,928 | -840.5% |
| 1Q21 | -25,787 | -289.4% |
| 4Q20 | -190,350 | +39.8% |
| 3Q20 | -15,348 | -238.2% |
| 2Q20 | 8,633 | -142.0% |
| 1Q20 | 13,616 | -115.7% |
| 4Q19 | -136,152 | +13.9% |
| 3Q19 | 11,106 | -112.2% |
| 2Q19 | -20,544 | -57.9% |
| 1Q19 | -87,000 | -9.1% |
| 4Q18 | -119,536 | +69.3% |
| 3Q18 | -90,818 | -32.6% |
| 2Q18 | -48,755 | -5.6% |
| 1Q18 | -95,721 | +14.7% |
| 4Q17 | -70,621 | -12.4% |
| 3Q17 | -134,728 | +61.3% |
| 2Q17 | -51,669 | +1.6% |
| 1Q17 | -83,446 | -114.6% |
| 4Q16 | -80,647 | +32952.0% |
| 3Q16 | -83,544 | - |
| 2Q16 | -50,835 | - |
| 1Q16 | 570,718 | - |
| 4Q15 | -244 | - |