| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -199,916 | +16.9% |
| 2Q26 | -400,884 | +170.0% |
| 1Q26 | -18,063 | +23.2% |
| 4Q25 | -204 | -100.1% |
| 3Q25 | -171,032 | - |
| 2Q25 | -148,467 | -764.9% |
| 1Q25 | -14,659 | +0.6% |
| 4Q24 | 295,785 | -365266.7% |
| 2Q23 | 22,329 | -107.4% |
| 1Q24 | -14,578 | -61.3% |
| 4Q23 | -81 | -100.0% |
| 3Q23 | -40,126 | +4.9% |
| 1Q23 | -37,695 | -24.6% |
| 4Q22 | -335,121 | -216.1% |
| 3Q21 | -38,245 | +27.9% |
| 2Q22 | -302,102 | +26284.5% |
| 1Q22 | -50,018 | -28.8% |
| 4Q21 | 288,725 | -159.1% |
| 3Q20 | -29,900 | -77.2% |
| 2Q20 | -1,145 | - |
| 1Q20 | -70,289 | - |
| 4Q20 | -488,826 | +467.3% |
| 3Q19 | -131,320 | - |
| 4Q19 | -86,172 | - |