| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -15,697 | +228.7% |
| 2Q25 | -5,915 | -4.3% |
| 1Q25 | -4,536 | +22.1% |
| 4Q24 | -951 | -74.4% |
| 3Q24 | -4,775 | -24.9% |
| 2Q24 | -6,182 | +477.2% |
| 1Q24 | -3,716 | +12.6% |
| 4Q23 | -3,710 | +444.0% |
| 3Q23 | -6,360 | +28.9% |
| 2Q23 | -1,071 | +71.1% |
| 1Q23 | -3,301 | +20.1% |
| 4Q22 | -682 | -60.6% |
| 3Q22 | -4,934 | +4.8% |
| 2Q22 | -626 | -54.7% |
| 1Q22 | -2,749 | -62.0% |
| 4Q21 | -1,733 | +109.0% |
| 3Q21 | -4,707 | +67.6% |
| 2Q21 | -1,383 | +624.1% |
| 1Q21 | -7,236 | +241.6% |
| 4Q20 | -829 | +95.1% |
| 3Q20 | -2,808 | - |
| 2Q20 | -191 | - |
| 1Q20 | -2,118 | - |
| 4Q19 | -425 | - |