| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 2,486 | -104.5% |
| 2Q26 | -135,885 | -28.6% |
| 1Q26 | -712,452 | +49.2% |
| 4Q25 | -159,795 | -464.5% |
| 3Q25 | -54,733 | -118.1% |
| 2Q25 | -190,239 | +39.4% |
| 1Q25 | -477,624 | +92.3% |
| 4Q24 | 43,838 | -120.0% |
| 3Q24 | 303,189 | -15874.7% |
| 2Q23 | -136,509 | -53.1% |
| 1Q24 | -248,397 | +20.1% |
| 4Q23 | -218,820 | -196.5% |
| 3Q23 | -1,922 | - |
| 2Q22 | -290,832 | +214.3% |
| 1Q23 | -206,867 | +516.0% |
| 4Q22 | 226,715 | -403.4% |
| 1Q22 | -33,580 | -47.7% |
| 4Q21 | -74,726 | -161.2% |
| 3Q21 | -201,186 | +206.0% |
| 2Q21 | -92,543 | -809.6% |
| 1Q21 | -64,154 | -15.1% |
| 4Q20 | 122,101 | - |
| 3Q19 | -65,755 | - |
| 2Q19 | 13,042 | - |
| 1Q19 | -75,533 | - |