| （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 | +40.7% |
| 3Q25 | -171,032 | +648.1% |
| 2Q25 | -148,467 | +20899.6% |
| 1Q25 | -14,659 | +0.6% |
| 4Q24 | -145 | +79.0% |
| 3Q24 | -22,862 | +44.5% |
| 2Q24 | -707 | -97.2% |
| 1Q24 | -14,578 | -61.3% |
| 4Q23 | -81 | -67.3% |
| 3Q23 | -15,817 | -58.6% |
| 2Q23 | -25,097 | -91.7% |
| 1Q23 | -37,695 | -24.6% |
| 4Q22 | -248 | -19.0% |
| 3Q22 | -38,245 | +27.9% |
| 2Q22 | -302,102 | +1310.6% |
| 1Q22 | -50,018 | -28.8% |
| 4Q21 | -306 | -99.9% |
| 3Q21 | -29,900 | -77.2% |
| 2Q21 | -21,416 | - |
| 1Q20 | -70,289 | - |
| 4Q20 | -488,826 | +467.3% |
| 3Q19 | -131,320 | - |
| 4Q19 | -86,172 | - |