| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -1,835 | -3108.2% |
| 2Q25 | -1,525 | -36.6% |
| 1Q25 | -97 | -97.3% |
| 4Q24 | -3,711 | +35.1% |
| 3Q24 | 61 | -96.9% |
| 2Q24 | -2,405 | -12.4% |
| 1Q24 | -3,603 | -29.7% |
| 4Q23 | -2,746 | -134.6% |
| 3Q23 | 1,947 | -46.1% |
| 2Q23 | -2,744 | -1238.6% |
| 1Q23 | -5,125 | -565.5% |
| 4Q22 | 7,926 | -1578.7% |
| 3Q22 | 3,611 | -257.8% |
| 2Q22 | 241 | -111.8% |
| 1Q22 | 1,101 | -191.8% |
| 4Q21 | -536 | +224.8% |
| 3Q21 | -2,289 | +27.5% |
| 2Q21 | -2,047 | +120.3% |
| 1Q21 | -1,199 | +53.7% |
| 4Q20 | -165 | - |
| 3Q20 | -1,795 | - |
| 2Q20 | -929 | - |
| 1Q20 | -780 | - |