| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -283,268 | +2494.0% |
| 2Q26 | -9,671 | -25.6% |
| 1Q26 | -744,236 | +29.4% |
| 4Q25 | -200 | -100.1% |
| 3Q25 | -10,920 | - |
| 2Q25 | -13,006 | +177.6% |
| 1Q25 | -575,219 | +42.1% |
| 4Q24 | 175,060 | -3529.9% |
| 2Q24 | -4,686 | -39.6% |
| 1Q24 | -404,669 | +52.3% |
| 4Q23 | -5,104 | -81.8% |
| 3Q23 | -2,290 | -100.3% |
| 2Q23 | -7,757 | - |
| 1Q23 | -265,665 | +222.8% |
| 4Q22 | -28,017 | -92.9% |
| 3Q22 | 788,297 | -361.9% |
| 1Q22 | -82,295 | -45.9% |
| 4Q21 | -393,990 | -159.0% |
| 3Q21 | -301,004 | -834.3% |
| 2Q21 | -469,953 | - |
| 1Q20 | -151,982 | - |
| 4Q20 | 668,225 | - |
| 3Q19 | 40,994 | - |