| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,515 | -60.9% |
| 2Q25 | -262 | -104.6% |
| 1Q25 | -3,556 | -3088.2% |
| 4Q24 | 7,213 | -228.9% |
| 3Q24 | -3,876 | +39.4% |
| 2Q24 | 5,691 | -611.8% |
| 1Q24 | 119 | -103.8% |
| 4Q23 | -5,597 | +279.2% |
| 3Q23 | -2,780 | -177.8% |
| 2Q23 | -1,112 | -352.2% |
| 1Q23 | -3,140 | +115.8% |
| 4Q22 | -1,476 | -133.0% |
| 3Q22 | 3,572 | -449.5% |
| 2Q22 | 441 | -91.2% |
| 1Q22 | -1,455 | -75.2% |
| 4Q21 | 4,469 | -212.5% |
| 3Q21 | -1,022 | -83.3% |
| 2Q21 | 5,020 | +25.4% |
| 1Q21 | -5,858 | -5958.0% |
| 4Q20 | -3,971 | -68.8% |
| 3Q20 | -6,128 | - |
| 2Q20 | 4,002 | - |
| 1Q20 | 100 | - |
| 4Q19 | -12,739 | - |