| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -3,428 | +14.0% |
| 3Q25 | -3,635 | +27.3% |
| 2Q25 | 4,392 | -172.9% |
| 1Q25 | 3,445 | -16.9% |
| 4Q24 | -3,008 | +17.0% |
| 3Q24 | -2,855 | +35.1% |
| 2Q24 | -6,027 | +275.7% |
| 1Q24 | 4,147 | +280.1% |
| 4Q23 | -2,570 | +74.6% |
| 3Q23 | -2,114 | +368.7% |
| 2Q23 | -1,604 | +9.0% |
| 1Q23 | 1,091 | -84.6% |
| 4Q22 | -1,472 | -1.4% |
| 3Q22 | -451 | -83.2% |
| 2Q22 | -1,471 | -4.8% |
| 1Q22 | 7,096 | -52.0% |
| 4Q21 | -1,493 | -167.9% |
| 3Q21 | -2,688 | +135.0% |
| 2Q21 | -1,545 | -113.2% |
| 1Q21 | 14,796 | +6.9% |
| 4Q20 | 2,199 | -860.9% |
| 3Q20 | -1,144 | - |
| 2Q20 | 11,692 | - |
| 1Q20 | 13,843 | - |
| 4Q19 | -289 | - |