| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -536,718 | +19.1% |
| 2Q26 | -41,942 | -4.3% |
| 1Q26 | -527,531 | -4.9% |
| 4Q25 | -175,676 | +12.6% |
| 3Q25 | -450,676 | - |
| 2Q25 | -43,843 | -308.0% |
| 1Q25 | -554,722 | +25.1% |
| 4Q24 | -156,085 | +501.9% |
| 2Q24 | 21,077 | - |
| 1Q24 | -443,401 | +9.9% |
| 4Q23 | -25,932 | -95.9% |
| 3Q23 | 43,498 | - |
| 1Q23 | -403,325 | -18.2% |
| 4Q22 | -630,326 | +525.5% |
| 2Q22 | -29,112 | -113.6% |
| 1Q22 | -492,990 | +89.4% |
| 4Q21 | -100,774 | +659.8% |
| 3Q21 | -271,782 | -1.8% |
| 2Q21 | 214,797 | - |
| 1Q20 | -260,286 | - |
| 4Q20 | -13,264 | - |
| 3Q19 | -276,854 | - |