| （単位：千円） | 財務キャッシュフロー | 前年比（％） |
|---|---|---|
| 4Q25 | -5,327 | +1.1% |
| 3Q25 | -417,482 | +0.1% |
| 2Q25 | -23,513 | -23.8% |
| 1Q25 | -372,809 | -4.9% |
| 4Q24 | -5,269 | +36.8% |
| 3Q24 | -416,953 | +279734.2% |
| 2Q23 | -30,844 | -138.1% |
| 1Q24 | -391,986 | +93.4% |
| 4Q23 | -3,852 | -9.3% |
| 3Q23 | -149 | -99.9% |
| 1Q23 | -202,699 | +78.9% |
| 4Q22 | -4,245 | +47.7% |
| 3Q22 | -144,106 | +21.6% |
| 2Q22 | 81,013 | +3019.5% |
| 1Q22 | -113,319 | +10.7% |
| 4Q21 | -2,874 | -121.6% |
| 3Q21 | -118,493 | +13.4% |
| 2Q21 | 2,597 | - |
| 1Q20 | -102,385 | - |
| 4Q20 | 13,295 | -70.7% |
| 3Q19 | -104,529 | - |
| 4Q19 | 45,399 | - |