| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -2,137 | -163.2% |
| 3Q25 | -4,792 | -131.8% |
| 2Q25 | -4,757 | -121.4% |
| 1Q25 | -13,505 | -70.5% |
| 4Q24 | 3,379 | -86.3% |
| 3Q24 | 15,077 | -723.8% |
| 2Q24 | 22,272 | -149.7% |
| 1Q24 | -45,834 | +297.1% |
| 4Q23 | 24,640 | -354.9% |
| 3Q23 | -2,417 | -105.0% |
| 2Q23 | -44,838 | +95.6% |
| 1Q23 | -11,541 | +436.3% |
| 4Q22 | -9,665 | -113.1% |
| 3Q22 | 48,508 | -249.3% |
| 2Q22 | -22,928 | -149.9% |
| 1Q22 | -2,152 | -126.7% |
| 4Q21 | 73,931 | -4616.2% |
| 3Q21 | -32,500 | +26.6% |
| 2Q21 | 45,981 | -284.1% |
| 1Q21 | 8,071 | +108.0% |
| 4Q20 | -1,637 | -104.1% |
| 3Q20 | -25,672 | -33.7% |
| 2Q20 | -24,970 | -3.8% |
| 1Q20 | 3,880 | -79.8% |
| 4Q19 | 39,535 | +3.5% |
| 3Q19 | -38,693 | -317.0% |
| 2Q19 | -25,949 | -949.4% |
| 1Q19 | 19,198 | -308.2% |
| 4Q18 | 38,202 | -811.3% |
| 3Q18 | 17,834 | +94.6% |
| 2Q18 | 3,055 | -278.6% |
| 1Q18 | -9,221 | -55.1% |
| 4Q17 | -5,371 | -170.3% |
| 3Q17 | 9,164 | -309.3% |
| 2Q17 | -1,711 | - |
| 1Q17 | -20,544 | - |
| 4Q16 | 7,642 | - |
| 3Q16 | -4,379 | - |