| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q24 | -942 | -91.4% |
| 3Q24 | -17,132 | +17.5% |
| 2Q24 | -951 | +21.3% |
| 1Q24 | -24,170 | -9.0% |
| 4Q23 | -10,965 | +1381.8% |
| 3Q23 | -14,576 | +0.4% |
| 2Q23 | -784 | -92.4% |
| 1Q23 | -26,573 | -22.2% |
| 4Q22 | -740 | -5.6% |
| 3Q22 | -14,525 | -1.4% |
| 2Q22 | -10,343 | +766.2% |
| 1Q22 | -34,139 | +98.2% |
| 4Q21 | -784 | +0.3% |
| 3Q21 | -14,728 | +7.9% |
| 2Q21 | -1,194 | +52.7% |
| 1Q21 | -17,226 | -28.8% |
| 4Q20 | -782 | - |
| 3Q20 | -13,653 | -5.7% |
| 2Q20 | -782 | +196.2% |
| 1Q20 | -24,194 | +4.9% |
| 4Q19 | 0 | -100.0% |
| 3Q19 | -14,482 | +12.5% |
| 2Q19 | -264 | +26300.0% |
| 1Q19 | -23,063 | +7.2% |
| 4Q18 | 1 | -100.0% |
| 3Q18 | -12,873 | +0.3% |
| 2Q18 | -1 | -100.0% |
| 1Q18 | -21,520 | +34.0% |
| 4Q17 | 10,427 | -1583.2% |
| 3Q17 | -12,835 | +11.3% |
| 2Q17 | -2,652 | - |
| 1Q17 | -16,059 | - |
| 4Q16 | -703 | - |
| 3Q16 | -11,534 | - |