| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | 60,518 | -170.8% |
| 4Q25 | -31,578 | -146.8% |
| 3Q25 | -85,530 | -73.9% |
| 2Q25 | 137,760 | -278.8% |
| 1Q25 | -51,034 | -70.1% |
| 4Q24 | 67,427 | -166.3% |
| 3Q24 | -327,241 | +77.7% |
| 2Q24 | -77,040 | +54.9% |
| 1Q24 | -170,567 | +103.5% |
| 4Q23 | -101,638 | -6.3% |
| 3Q23 | -184,153 | +277.5% |
| 2Q23 | -49,737 | +80.3% |
| 1Q23 | -83,798 | +33.9% |
| 4Q22 | -108,488 | +767.4% |
| 3Q22 | -48,787 | -53.4% |
| 2Q22 | -27,591 | -107.7% |
| 1Q22 | -62,600 | -40.5% |
| 4Q21 | -12,507 | -78.8% |
| 3Q21 | -104,717 | +384.5% |
| 2Q21 | 360,446 | +1950.7% |
| 1Q21 | -105,234 | -74.3% |
| 4Q20 | -58,865 | +334.6% |
| 3Q20 | -21,612 | -613.5% |
| 2Q20 | 17,577 | -159.9% |
| 1Q20 | -410,145 | +269.6% |
| 4Q19 | -13,546 | -48.2% |
| 3Q19 | 4,209 | -93.2% |
| 2Q19 | -29,323 | - |
| 1Q19 | -110,963 | - |
| 4Q18 | -26,127 | - |
| 3Q18 | 62,228 | - |