| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q25 | 349 | +145.8% |
| 2Q25 | 3,734 | +95.4% |
| 1Q25 | 355 | -111.3% |
| 4Q24 | 3,315 | -31.3% |
| 3Q24 | 142 | -89.6% |
| 2Q24 | 1,911 | -13.6% |
| 1Q24 | -3,150 | -22.3% |
| 4Q23 | 4,825 | -39.3% |
| 3Q23 | 1,364 | -1477.8% |
| 2Q23 | 2,211 | -1737.8% |
| 1Q23 | -4,056 | +838.9% |
| 4Q22 | 7,955 | +1435.7% |
| 3Q22 | -99 | -96.2% |
| 2Q22 | -135 | -36.6% |
| 1Q22 | -432 | -88.8% |
| 4Q21 | 518 | -124.8% |
| 3Q21 | -2,592 | -29.1% |
| 2Q21 | -213 | -92.7% |
| 1Q21 | -3,842 | -42788.9% |
| 4Q20 | -2,090 | -28.8% |
| 3Q20 | -3,654 | +5990.0% |
| 2Q20 | -2,903 | +415.6% |
| 1Q20 | 9 | -101.6% |
| 4Q19 | -2,936 | -3.1% |
| 2Q19 | -60 | -100.9% |
| 1Q19 | -563 | +2.4% |
| 3Q19 | -3,031 | -292.1% |
| 2Q19 | 6,535 | +71.0% |
| 1Q19 | -550 | +8.7% |
| 4Q18 | 2,905 | - |
| 3Q18 | 1,578 | - |
| 2Q18 | 3,821 | - |
| 1Q18 | -506 | - |