| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 2Q26 | -38,218 | -54.7% |
| 1Q26 | -991,526 | +206.0% |
| 4Q25 | -3,788 | -1.1% |
| 3Q25 | -808,826 | +21601.8% |
| 2Q25 | -84,383 | +206.7% |
| 1Q25 | -324,058 | +59.1% |
| 4Q24 | -3,832 | -99.4% |
| 3Q24 | -3,727 | - |
| 2Q24 | -27,513 | -79.5% |
| 1Q24 | -203,620 | -22.1% |
| 4Q23 | -611,098 | +856.8% |
| 2Q22 | -134,063 | +8.4% |
| 1Q23 | -261,425 | -5.5% |
| 4Q22 | -63,870 | -801.3% |
| 3Q22 | -124,067 | +98.0% |
| 1Q22 | -276,747 | +20.5% |
| 4Q21 | 9,107 | -6.7% |
| 3Q20 | -62,674 | -7.2% |
| 2Q21 | -123,726 | - |
| 1Q20 | -229,692 | - |
| 4Q20 | 9,765 | -109.5% |
| 3Q19 | -67,551 | - |
| 4Q19 | -102,475 | - |