| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -8,745 | -90.3% |
| 2Q25 | -167 | +25.6% |
| 1Q25 | -8,676 | -3.6% |
| 4Q24 | -3,806 | +63333.3% |
| 3Q24 | -89,732 | +1231.5% |
| 2Q24 | -133 | +82.2% |
| 1Q24 | -9,004 | +39.8% |
| 4Q23 | -6 | -66.7% |
| 3Q23 | -6,739 | +25.9% |
| 2Q23 | -73 | -19.8% |
| 1Q23 | -6,442 | +11.1% |
| 4Q22 | -18 | -10.0% |
| 3Q22 | -5,354 | +37.2% |
| 2Q22 | -91 | +8.3% |
| 1Q22 | -5,796 | +12.5% |
| 4Q21 | -20 | -0.0% |
| 3Q21 | -3,903 | +49.6% |
| 2Q21 | -84 | +9.1% |
| 1Q21 | -5,153 | +32.8% |
| 4Q20 | -20 | -31.0% |
| 3Q20 | -2,609 | - |
| 2Q20 | -77 | - |
| 1Q20 | -3,881 | - |
| 4Q19 | -29 | - |