| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 3Q26 | -597,000 | +1.7% |
| 2Q26 | -14,000 | +16.7% |
| 1Q26 | -660,000 | -18.1% |
| 3Q25 | -587,000 | +763.2% |
| 2Q25 | -12,000 | +50.0% |
| 1Q25 | -806,000 | +84.0% |
| 4Q24 | -8,000 | -111.8% |
| 3Q24 | -68,000 | -86.8% |
| 2Q23 | -8,000 | -105.8% |
| 1Q24 | -438,000 | +0.5% |
| 4Q23 | 68,000 | -66.7% |
| 3Q22 | -514,000 | +74.8% |
| 1Q23 | -436,000 | +50.9% |
| 4Q22 | 204,000 | +187.3% |
| 3Q21 | -294,000 | +2.1% |
| 2Q22 | 139,000 | -2085.7% |
| 1Q22 | -289,000 | +33.8% |
| 4Q21 | 71,000 | +273.7% |
| 3Q20 | -288,000 | +32.1% |
| 2Q20 | -7,000 | - |
| 1Q20 | -216,000 | - |
| 4Q20 | 19,000 | - |
| 3Q19 | -218,000 | - |