| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q26 | -4,866 | -84.4% |
| 3Q26 | 594,354 | +161.7% |
| 4Q25 | -31,283 | -108.2% |
| 3Q25 | 227,091 | +25.6% |
| 2Q25 | 275,942 | -1027.3% |
| 1Q25 | -895,756 | +896.3% |
| 4Q24 | 380,868 | -154.7% |
| 3Q24 | 180,795 | - |
| 2Q24 | -29,756 | -111.4% |
| 1Q24 | -89,905 | -86.3% |
| 4Q23 | -696,462 | +2890.9% |
| 2Q23 | 261,204 | -60.8% |
| 1Q23 | -653,946 | -1975.5% |
| 4Q22 | -23,286 | -106.5% |
| 3Q22 | -107,074 | -188.9% |
| 2Q22 | 666,109 | +284.3% |
| 1Q22 | 34,867 | -60.0% |
| 4Q21 | 359,652 | -180.9% |
| 3Q20 | 120,452 | -252.0% |
| 2Q21 | 173,344 | - |
| 1Q20 | 87,214 | - |
| 4Q20 | -444,342 | - |
| 3Q19 | -79,258 | - |