| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -141,294 | +1.8% |
| 2Q26 | -157,372 | +4.5% |
| 1Q26 | -531,424 | +7.5% |
| 4Q25 | -140,101 | -63.6% |
| 3Q24 | -138,747 | -46.5% |
| 2Q25 | -150,563 | +32.6% |
| 1Q25 | -494,209 | +14.9% |
| 4Q24 | -384,966 | -7.6% |
| 3Q24 | -259,359 | +129.4% |
| 2Q24 | -113,516 | +24.3% |
| 1Q24 | -430,077 | +19.6% |
| 4Q23 | -416,419 | +625.5% |
| 3Q23 | -113,067 | +43.6% |
| 2Q23 | -91,322 | +23.2% |
| 1Q23 | -359,481 | +39.0% |
| 4Q22 | -57,396 | +0.2% |
| 3Q22 | -78,742 | +17.5% |
| 2Q22 | -74,119 | +25.1% |
| 1Q22 | -258,690 | -54.5% |
| 4Q21 | -57,290 | -17.4% |
| 3Q21 | -66,999 | +10.2% |
| 2Q21 | -59,226 | +0.6% |
| 1Q21 | -568,160 | +191.5% |
| 4Q20 | -69,339 | -7.6% |
| 3Q20 | -60,792 | -58.7% |
| 2Q20 | -58,887 | +38.5% |
| 1Q20 | -194,924 | +58.8% |
| 4Q19 | -75,078 | +81.4% |
| 3Q19 | -147,143 | +210.8% |
| 2Q19 | -42,516 | +72.0% |
| 1Q19 | -122,766 | +0.5% |
| 4Q18 | -41,391 | - |
| 3Q18 | -47,344 | - |
| 2Q18 | -24,715 | - |
| 1Q18 | -122,172 | - |