| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | -32,020 | +50.0% |
| 2Q25 | -18,414 | -34.0% |
| 1Q25 | -27,191 | +45.4% |
| 4Q24 | 1,138 | -144.9% |
| 3Q24 | -21,345 | -22.1% |
| 2Q24 | -27,889 | +18.5% |
| 1Q24 | -18,698 | +38.2% |
| 4Q23 | -2,533 | -92.5% |
| 3Q23 | -27,406 | +11.1% |
| 2Q23 | -23,538 | -661.6% |
| 1Q23 | -13,530 | +84.2% |
| 4Q22 | -33,826 | +3646.0% |
| 3Q22 | -24,672 | +19.9% |
| 2Q22 | 4,191 | -128.7% |
| 1Q22 | -7,345 | -19.5% |
| 4Q21 | -903 | -78.9% |
| 3Q21 | -20,574 | +44.3% |
| 2Q21 | -14,584 | +192.3% |
| 1Q21 | -9,119 | -22.2% |
| 4Q20 | -4,278 | -118.8% |
| 3Q20 | -14,253 | +12.6% |
| 2Q20 | -4,990 | -69.7% |
| 1Q20 | -11,718 | -30.1% |
| 4Q19 | 22,811 | -317.0% |
| 3Q19 | -12,662 | +69.7% |
| 2Q19 | -16,446 | +166.7% |
| 1Q19 | -16,765 | +368.2% |
| 4Q18 | -10,514 | +629.1% |
| 3Q18 | -7,462 | -4.7% |
| 2Q18 | -6,166 | -22.4% |
| 1Q18 | -3,581 | -73.2% |
| 4Q17 | -1,442 | - |
| 3Q17 | -7,828 | - |
| 2Q17 | -7,943 | - |
| 1Q17 | -13,369 | - |