| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2025/12 | -105,875 | +25.6% |
| 2024/12 | -84,322 | +109.5% |
| 2023/12 | -40,252 | -1839.5% |
| 2022/12 | 2,314 | -108.9% |
| 2021/12 | -25,968 | -182.9% |
| 2020/12 | 31,336 | -206.3% |
| 2019/12 | -29,471 | +114.3% |
| 2018/12 | -13,753 | +19.1% |
| 2017/12 | -11,548 | +129.9% |
| 2016/12 | -5,024 | -60.6% |
| 2015/12 | -12,764 | +163.3% |
| 2014/12 | -4,847 | - |