| （単位：百万円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q25 | -43,986 | +3.6% |
| 1Q25 | -106,256 | +19.4% |
| 4Q24 | -39,425 | -68.2% |
| 3Q24 | -98,149 | +21.1% |
| 2Q24 | -42,445 | -53.1% |
| 1Q24 | -88,984 | +28.7% |
| 4Q23 | -123,841 | +223.8% |
| 3Q23 | -81,020 | +21.3% |
| 2Q23 | -90,560 | +111.3% |
| 1Q23 | -69,141 | +6.1% |
| 4Q22 | -38,242 | -4.9% |
| 3Q22 | -66,783 | +8.7% |
| 2Q22 | -42,868 | -70.0% |
| 1Q22 | -65,157 | +11.1% |
| 4Q21 | -40,203 | +19.0% |
| 3Q21 | -61,448 | +22.2% |
| 2Q21 | -142,679 | +235.3% |
| 1Q21 | -58,655 | +3.6% |
| 4Q20 | -33,776 | +340.0% |
| 3Q20 | -50,297 | +59.6% |
| 2Q20 | -42,555 | +17.9% |
| 1Q20 | -56,640 | +108.7% |
| 4Q19 | -7,676 | -103.2% |
| 3Q19 | -31,513 | +49.1% |
| 2Q19 | -36,096 | +568.7% |
| 1Q19 | -27,144 | +63.5% |
| 4Q18 | 241,346 | -5581.4% |
| 3Q18 | -21,131 | -0.3% |
| 2Q18 | -5,398 | -3.7% |
| 1Q18 | -16,600 | -15.4% |
| 4Q17 | -4,403 | +140.9% |
| 3Q17 | -21,199 | +14.4% |
| 2Q17 | -5,607 | -102.3% |
| 1Q17 | -19,627 | -8.6% |
| 4Q16 | -1,828 | - |
| 3Q16 | -18,529 | - |
| 2Q16 | 243,263 | - |
| 1Q16 | -21,478 | - |