| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 1Q25 | -11,134 | +66.4% |
| 4Q24 | 12,600 | -4.9% |
| 3Q24 | 4,903 | +98.5% |
| 2Q24 | 3,520 | -54.7% |
| 1Q24 | -6,693 | +17.5% |
| 4Q23 | 13,252 | +275.1% |
| 3Q23 | 2,470 | -50.3% |
| 2Q23 | 7,778 | +7.1% |
| 1Q23 | -5,694 | -31.3% |
| 4Q22 | 3,532 | -47.8% |
| 3Q22 | 4,972 | +127.4% |
| 2Q22 | 7,265 | -7.9% |
| 1Q22 | -8,293 | +41.8% |
| 4Q21 | 6,765 | -1152.9% |
| 3Q21 | 2,186 | -201.8% |
| 2Q21 | 7,891 | +45.1% |
| 1Q21 | -5,848 | -3.5% |
| 4Q20 | -643 | -135.2% |
| 3Q20 | -2,147 | -129.2% |
| 2Q20 | 5,437 | -411.6% |
| 1Q20 | -6,062 | -252.3% |
| 4Q19 | 1,826 | -38.5% |
| 3Q19 | 7,349 | -698.4% |
| 2Q19 | -1,746 | -128.8% |
| 1Q19 | 3,981 | -314.9% |
| 4Q18 | 2,969 | -434.1% |
| 3Q18 | -1,229 | -47.4% |
| 2Q18 | 6,054 | +2747.8% |
| 1Q18 | -1,853 | -5.1% |
| 4Q17 | -889 | -109.9% |
| 3Q17 | -2,334 | +304.8% |
| 2Q17 | 212 | -96.0% |
| 1Q17 | -1,953 | -140.0% |
| 4Q16 | 8,933 | -393.7% |
| 3Q16 | -577 | - |
| 2Q16 | 5,290 | - |
| 1Q16 | 4,876 | - |
| 4Q15 | -3,041 | - |